CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2022
Shares 8,023 Value ($000) $1,076 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 8,603 Value ($000) $1,057 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 7,543 Value ($000) $872 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 7,663 Value ($000) $809 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 6,807 Value ($000) $789 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 7,256 Value ($000) $797 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 42,817 Value ($000) $4,558 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 40,306 Value ($000) $3,570 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 41,931 Value ($000) $3,255 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 276,884 Value ($000) $25,044 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 108,765 Value ($000) $9,774 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 78,240 Value ($000) $7,236 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 85,565 Value ($000) $7,656 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 177,130 Value ($000) $13,127 Avg Close $72.47 Range $61.71 - $80.27