CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q3 2021
Shares 1,824 Value ($000) $211 Avg Close $101.55 Range $92.35 - $117.94
Q1 2021
Shares 1,824 Value ($000) $212 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,000 Value ($000) $220 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,000 Value ($000) $213 Avg Close $90.67 Range $78.81 - $98.81
Q4 2019
Shares 2,000 Value ($000) $181 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,000 Value ($000) $180 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,000 Value ($000) $185 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,000 Value ($000) $179 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,000 Value ($000) $296 Avg Close $72.47 Range $61.71 - $80.27