Bill & Melinda Gates Foundation Trust
Holding/activity history for Canadian Natl Railway Co. (CNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 54,826,786 | 14.25 | $117.15 | ||
| 2024 Q2 | 54,826,786 | 13.59 | $118.13 | ||
| 2024 Q1 | 54,826,786 | 15.75 | $131.71 | ||
| 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 |