CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2022
Shares 2,084 Value ($000) $234 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,081 Value ($000) $279 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,838 Value ($000) $299 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,849 Value ($000) $331 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,838 Value ($000) $299 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 4,598 Value ($000) $533 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,824 Value ($000) $420 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,951 Value ($000) $314 Avg Close $90.67 Range $78.81 - $98.81
Q4 2019
Shares 2,363 Value ($000) $214 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 6,511 Value ($000) $585 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 6,276 Value ($000) $580 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 6,498 Value ($000) $581 Avg Close $73.71 Range $63.39 - $79.33
Q3 2017
Shares 1,452 Value ($000) $121 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,180 Value ($000) $97 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,270 Value ($000) $88 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,270 Value ($000) $88 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,270 Value ($000) $84 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,270 Value ($000) $76 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,270 Value ($000) $79 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,270 Value ($000) $71 Avg Close $48.56 Range $43.72 - $52.03
Q2 2015
Shares 1,270 Value ($000) $72 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,270 Value ($000) $84 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,270 Value ($000) $86 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,270 Value ($000) $87 Avg Close $56.47 Range $52.65 - $62.00
Q2 2013
Shares 2,100 Value ($000) $204 Avg Close $39.40 Range $37.24 - $41.67