CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2019
Shares 322 Value ($000) $30 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 322 Value ($000) $29 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 110 Value ($000) $8 Avg Close $72.47 Range $61.71 - $80.27
Q1 2018
Shares 477 Value ($000) $35 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 477 Value ($000) $39 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 477 Value ($000) $40 Avg Close $69.39 Range $67.12 - $72.24
Q2 2016
Shares 438 Value ($000) $26 Avg Close $50.56 Range $46.86 - $55.41
Q2 2015
Shares 376 Value ($000) $22 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 290 Value ($000) $20 Avg Close $55.81 Range $52.75 - $58.26