Bill & Melinda Gates Foundation Trust

Holding/activity history for  Canadian Natl Railway Co. (CNI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 54,826,786 16.29 $125.63
2023   Q3 54,826,786 15.26 $108.33
2023   Q2 54,826,786 15.78 $121.07
2023   Q1 54,826,786 17.74 $117.97
2022   Q4 54,826,786 18.24 $118.88
2022   Q3 54,826,786 17.42 Add 433.41% 14.15 $107.99
2022   Q2 10,278,630 6.54 Reduce 21.33% 1.77 $112.47
2022   Q1 13,066,169 8.87 $134.16
2021   Q4 13,066,169 6.99 $122.89
2021   Q3 13,066,169 6.52 Reduce 6.05% 0.42 $115.69
2021   Q2 13,907,283 6.15 $105.54
2021   Q1 13,907,283 7.70 Reduce 18.09% 1.70 $115.98
2020   Q4 16,979,268 8.35 Reduce 0.86% 0.07 $109.85
2020   Q3 17,126,874 8.26 $106.46
2020   Q2 17,126,874 8.49 $88.57
2020   Q1 17,126,874 7.66 $77.63
2019   Q4 17,126,874 7.25 $90.45
2019   Q3 17,126,874 7.25 $89.86
2019   Q2 17,126,874 7.99 $92.48
2019   Q1 17,126,874 7.34 $89.48
2018   Q4 17,126,874 5.79 $74.11
2018   Q3 17,126,874 5.96 $89.80
2018   Q2 17,126,874 6.33 $81.75
2018   Q1 17,126,874 5.12 $73.13
2017   Q4 17,126,874 5.34 $82.50
2017   Q3 17,126,874 5.51 $82.85
2017   Q2 17,126,874 6.01 $81.05
2017   Q1 17,126,874 6.71 $73.93
2016   Q4 17,126,874 6.07 $67.40
2016   Q3 17,126,874 6.07 $65.40
2016   Q2 17,126,874 6.01 $59.06
2016   Q1 17,126,874 6.22 $62.46
2015   Q4 17,126,874 5.74 $55.88
2015   Q3 17,126,874 5.64 $56.76
2015   Q2 17,126,874 5.81 $57.75
2015   Q1 17,126,874 6.15 $66.87
2014   Q4 17,126,874 5.90 $68.91
2014   Q3 17,126,874 5.60 $70.96
2014   Q2 17,126,874 5.58 $65.02
2014   Q1 17,126,874 4.86 $56.22
2013   Q4 17,126,874 4.87 $57.02
2013   Q3 17,126,874 4.46 $50.69
2013   Q2 17,126,874 4.68 $48.64
2013   Q1 17,126,874 4.74 $50.15
2012   Q4 17,126,874 4.64 $45.50
2012   Q3 17,126,874 4.36 $44.11
2012   Q2 17,126,874 4.62 $42.19
2012   Q1 17,126,874 4.31 $39.72
2011   Q4 17,126,874 4.39 $39.28
2011   Q3 17,126,874 3.89 $33.29
2011   Q2 17,126,874 4.52 $39.95
2011   Q1 17,126,874 4.15 $37.64
2010   Q4 17,126,874 3.76 $33.24
2010   Q3 17,126,874 3.74 Add 1.95% 0.07 $32.01
2010   Q2 16,799,306 4.07 $28.69
2010   Q1 16,799,306 4.02 $30.30
2009   Q4 16,799,306 4.36 $27.18
2009   Q3 16,799,306 4.06 $24.49
2009   Q2 16,799,306 4.82 $21.48
2009   Q1 16,799,306 3.67 $17.73
2008   Q4 16,799,306 3.40 Add 7.01% 0.22 $18.38
2008   Q3 15,699,306 3.35 $23.92
2008   Q2 15,699,306 4.12 Add 5.37% 0.21 $24.04
2008   Q1 14,899,306 3.80 $24.16
2007   Q4 14,899,306 3.46 Add 26.10% 0.72 $23.46
2007   Q3 11,815,710 3.69 Add 1.72% 0.06 $28.50
2007   Q2 11,615,710 4.45 $25.46