CANADIAN NATL RAILWAY CO

CUSIP: 002180632 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 6,722 Value ($000) $738,365 Avg Close — Range —
Q3 2020
Shares 6,722 Value ($000) $713,642 Avg Close — Range —
Q2 2020
Shares 6,610 Value ($000) $582,913 Avg Close — Range —
Q1 2020
Shares 6,610 Value ($000) $510,976 Avg Close — Range —
Q4 2019
Shares 10,660 Value ($000) $965,668 Avg Close — Range —
Q3 2019
Shares 10,660 Value ($000) $957,790 Avg Close — Range —
Q2 2019
Shares 10,660 Value ($000) $988,706 Avg Close — Range —
Q1 2019
Shares 10,660 Value ($000) $954,569 Avg Close — Range —
Q4 2018
Shares 9,500 Value ($000) $703,284 Avg Close — Range —
Q3 2018
Shares 9,500 Value ($000) $851,810 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $776,567 Avg Close — Range —
Q1 2018
Shares 9,500 Value ($000) $693,830 Avg Close — Range —
Q4 2017
Shares 9,500 Value ($000) $785,885 Avg Close — Range —
Q3 2017
Shares 9,500 Value ($000) $785,280 Avg Close — Range —
Q2 2017
Shares 9,500 Value ($000) $769,685 Avg Close — Range —
Q1 2017
Shares 9,500 Value ($000) $699,224 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $74,118 Avg Close — Range —