CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 153,175 Value ($000) $24,427 Avg Close $111.47 Range $105.49 - $118.25
Q2 2022
Shares 189,849 Value ($000) $27,488,237 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 182,594 Value ($000) $30,621,014 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 187,300 Value ($000) $29,102,674 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 197,768 Value ($000) $29,028,386 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 224,898 Value ($000) $23,753,857 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 245,807 Value ($000) $35,848,492 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 243,802 Value ($000) $34,117,652 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 244,774 Value ($000) $34,711,400 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 241,761 Value ($000) $29,037,914 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 261,134 Value ($000) $28,732,575 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 259,989 Value ($000) $30,540,909 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 259,787 Value ($000) $30,904,261 Avg Close $81.85 Range $78.60 - $85.40
Q4 2018
Shares 230,580 Value ($000) $17,088,284 Avg Close $72.47 Range $61.71 - $80.27
Q3 2017
Shares 226,067 Value ($000) $18,729,651 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 356,945 Value ($000) $31,913,890 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 416,066 Value ($000) $33,845,328 Avg Close $60.23 Range $56.89 - $63.60
Q2 2016
Shares 293,598 Value ($000) $17,339,898 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 286,957 Value ($000) $17,923,334 Avg Close $46.73 Range $38.50 - $53.06
Q1 2015
Shares 271,813 Value ($000) $18,176,136 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 266,998 Value ($000) $18,398,832 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 262,222 Value ($000) $18,607,273 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 250,341 Value ($000) $16,277,172 Avg Close $48.29 Range $44.12 - $53.27
Q4 2013
Shares 242,303 Value ($000) $13,816,117 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 140,108 Value ($000) $14,202,748 Avg Close $39.60 Range $37.43 - $41.34