CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2019
Shares 2,554 Value ($000) $231 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 4,749 Value ($000) $427 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 4,838 Value ($000) $447 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 4,884 Value ($000) $437 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,654 Value ($000) $345 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 5,047 Value ($000) $453 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 5,006 Value ($000) $409 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 5,636 Value ($000) $412 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 5,455 Value ($000) $450 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 5,396 Value ($000) $447 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 4,958 Value ($000) $402 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,387 Value ($000) $250 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 3,596 Value ($000) $242 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 3,264 Value ($000) $213 Avg Close $53.16 Range $48.95 - $55.52