Fisher Asset Management, LLC
Holdings in CNI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $225,356,055 | 2,279,778 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $194,523,454 | 2,062,815 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $189,748,152 | 1,823,800 | Shares | Defined | 2025-08-13 |
| 2024-09-30 | $367,265 | 3,135 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $216,059 | 1,829 | Shares | Sole | 2024-08-14 |
| 2022-12-31 | $218,620 | 1,839 | Shares | Sole | 2023-02-03 |
| 2022-06-30 | $222,353 | 1,977 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $267,341 | 1,993 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $240,314 | 1,956 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $211,408 | 1,828 | Shares | Sole | 2021-10-26 |
| 2021-06-30 | $211,673 | 2,006 | Shares | Sole | 2021-07-27 |
| 2021-03-31 | $216,186 | 1,864 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $576,492 | 5,248 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $539,752 | 5,070 | Shares | Sole | 2020-11-12 |