CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2018
Shares 73 Value ($000) $6 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 73 Value ($000) $5 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 73 Value ($000) $6 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 73 Value ($000) $6 Avg Close $69.39 Range $67.12 - $72.24
Q4 2014
Shares 55 Value ($000) $4 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 684,135 Value ($000) $48,546 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 670,631 Value ($000) $43,604 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 49 Value ($000) $3 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 154 Value ($000) $9 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 77 Value ($000) $8 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 77 Value ($000) $7 Avg Close $39.40 Range $37.24 - $41.67