CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 3,891 Value ($000) $512 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 3,783 Value ($000) $475 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,275 Value ($000) $246 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,061 Value ($000) $249 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,259 Value ($000) $266 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,807 Value ($000) $215 Avg Close $112.24 Range $97.34 - $121.95
Q1 2022
Shares 2,297 Value ($000) $308 Avg Close $115.71 Range $108.34 - $127.41
Q2 2021
Shares 2,178 Value ($000) $230 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 1,863 Value ($000) $216 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,958 Value ($000) $215 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,895 Value ($000) $202 Avg Close $90.67 Range $78.81 - $98.81
Q4 2017
Shares 3,015 Value ($000) $249 Avg Close $69.22 Range $63.67 - $71.75