CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2024
Shares 93,604 Value ($000) $12 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 93,604 Value ($000) $12 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 93,604 Value ($000) $10 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 93,604 Value ($000) $11 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 6,600 Value ($000) $1 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 166,850 Value ($000) $20 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 160,527 Value ($000) $17,428 Avg Close $111.34 Range $100.58 - $121.07
Q2 2021
Shares 130,000 Value ($000) $13,730 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 130,000 Value ($000) $15,084 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 130,000 Value ($000) $14,279 Avg Close $97.95 Range $89.37 - $102.30
Q3 2017
Shares 80,400 Value ($000) $6,645 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 148,955 Value ($000) $12,068 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 179,055 Value ($000) $13,178 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 151,755 Value ($000) $10,225 Avg Close $55.82 Range $52.13 - $59.37