MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for CANADIAN NATIONAL RAILWAY CO - COM (CNI)

Symbol: CNI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.39%	-0.06%	$1.23B	12.1M	-1,767,989	-12.8%	$101.51	Q4 2024
9/30/2024	0.49%	-0.04%	$1.62B	13.9M	-1,001,344	-6.74%	$117.15	Q3 2024
6/30/2024	0.54%	-0.05%	$1.76B	14.9M	-1,347,876	-8.31%	$118.13	Q2 2024
3/31/2024	0.64%	-0.02%	$2.14B	16.2M	-429,436	-2.58%	$131.71	Q1 2024
12/31/2023	0.68%	-0.01%	$2.09B	16.6M	-192,235	-1.14%	$125.63	Q4 2023
9/30/2023	0.64%	-0.03%	$1.82B	16.8M	-733,107	-4.17%	$108.33	Q3 2023
6/30/2023	0.7%	-0.12%	$2.13B	17.6M	-3,102,797	-15%	$121.07	Q2 2023
3/31/2023	0.84%	-0.01%	$2.44B	20.7M	-338,554	-1.61%	$117.97	Q1 2023
12/31/2022	0.87%	-0.03%	$2.5B	21M	-609,450	-2.82%	$118.88	Q4 2022
9/30/2022	0.87%	-0.06%	$2.33B	21.6M	-1,557,250	-6.72%	$107.99	Q3 2022
6/30/2022	0.9%	-0.07%	$2.61B	23.2M	-1,741,824	-6.99%	$112.47	Q2 2022
3/31/2022	0.99%	-0.08%	$3.34B	24.9M	-2,137,426	-7.9%	$134.14	Q1 2022
12/31/2021	0.91%	-0.16%	$3.32B	27.1M	-4,806,591	-15.1%	$122.86	Q4 2021
9/30/2021	1.08%	-0.01%	$3.69B	31.9M	-202,094	-0.63%	$115.65	Q3 2021
6/30/2021	0.99%	-0.03%	$3.38B	32.1M	-863,692	-2.62%	$105.52	Q2 2021
3/31/2021	1.17%	-0.01%	$3.82B	32.9M	-304,516	-0.92%	$115.98	Q1 2021
12/31/2020	1.17%	-0.03%	$3.65B	33.2M	-775,409	-2.28%	$109.85	Q4 2020
9/30/2020	1.31%	-0.03%	$3.62B	34M	-720,498	-2.07%	$106.46	Q3 2020
6/30/2020	1.21%	-0.04%	$3.08B	34.7M	-1,127,357	-3.14%	$88.57	Q2 2020
3/31/2020	1.33%	+0.08%	$2.78B	35.9M	+2,228,180	+6.63%	$77.63	Q1 2020
12/31/2019	1.14%	-0.02%	$3.04B	33.6M	-577,903	-1.69%	$90.45	Q4 2019
9/30/2019	1.23%	-0.03%	$3.07B	34.2M	-779,761	-2.23%	$89.86	Q3 2019
6/30/2019	1.32%	-0.02%	$3.24B	35M	-511,235	-1.44%	$92.48	Q2 2019
3/31/2019	1.34%	-0.04%	$3.18B	35.5M	-1,148,321	-3.13%	$89.48	Q1 2019
12/31/2018	1.3%	-0.04%	$2.72B	36.6M	-989,808	-2.63%	$74.11	Q4 2018
9/30/2018	1.39%	-0.08%	$3.38B	37.6M	-2,160,371	-5.43%	$89.80	Q3 2018
6/30/2018	1.39%	0%	$3.25B	39.8M	-98,745	-0.25%	$81.75	Q2 2018
3/31/2018	1.25%	-0.01%	$2.92B	39.9M	-351,277	-0.87%	$73.13	Q1 2018
12/31/2017	1.39%	+0.01%	$3.32B	40.2M	+244,571	+0.61%	$82.50	Q4 2017
9/30/2017	1.44%	-0.06%	$3.31B	40M	-1,666,151	-4%	$82.85	Q3 2017
6/30/2017	1.5%	-0.03%	$3.38B	41.7M	-881,198	-2.07%	$81.05	Q2 2017
3/31/2017	1.48%	-0.06%	$3.15B	42.5M	-1,674,153	-3.79%	$73.93	Q1 2017
12/31/2016	1.46%	-0.08%	$2.98B	44.2M	-2,423,458	-5.2%	$67.40	Q4 2016
9/30/2016	1.49%	-0.01%	$3.05B	46.6M	-243,539	-0.52%	$65.40	Q3 2016
6/30/2016	1.4%	-0.02%	$2.77B	46.9M	-820,332	-1.72%	$59.06	Q2 2016
3/31/2016	1.55%	-0.01%	$2.98B	47.7M	-169,859	-0.35%	$62.46	Q1 2016
12/31/2015	1.43%	+0.01%	$2.68B	47.9M	+362,912	+0.76%	$55.88	Q4 2015
9/30/2015	1.51%	-0.04%	$2.7B	47.5M	-1,178,701	-2.42%	$56.76	Q3 2015
6/30/2015	1.43%	0%	$2.81B	48.7M	-128,967	-0.26%	$57.75	Q2 2015
3/31/2015	1.65%	-0.01%	$3.26B	48.8M	-209,304	-0.43%	$66.87	Q1 2015
12/31/2014	1.72%	-0.05%	$3.38B	49M	-1,401,404	-2.78%	$68.91	Q4 2014
9/30/2014	1.89%	-0.05%	$3.58B	50.4M	-1,392,883	-2.69%	$70.96	Q3 2014
6/30/2014	1.76%	-0.01%	$3.37B	51.8M	-208,948	-0.4%	$65.02	Q2 2014
3/31/2014	1.6%	+0.02%	$2.93B	52M	+805,534	+1.57%	$56.22	Q1 2014
12/31/2013	1.64%		$2.92B	51.2M			$57.02	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.