CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2024

Shares 2,000 Value ($000) $0 Avg Close $113.24 Range $105.93 - $120.30

Q1 2020

Shares 15,527 Value ($000) $1 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 10,866 Value ($000) $1 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 21,625 Value ($000) $2 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 25,467 Value ($000) $2 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 29,482 Value ($000) $3 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 27,048 Value ($000) $2 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 11,916 Value ($000) $1 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 17,702 Value ($000) $1 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 23,360 Value ($000) $2 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 14,837 Value ($000) $1 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 10,088 Value ($000) $836 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 10,513 Value ($000) $852 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 34,397 Value ($000) $2,543 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 46,646 Value ($000) $3,144 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 29,862 Value ($000) $1,953 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 42,074 Value ($000) $2,485 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 39,099 Value ($000) $2,442 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 23,758 Value ($000) $1,328 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 26,259 Value ($000) $1,490 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 24,365 Value ($000) $1,407 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 9,644 Value ($000) $645 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 76,107 Value ($000) $5,245 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 33,690 Value ($000) $2,391 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 20,991 Value ($000) $1,365 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 15,859 Value ($000) $892 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 12,904 Value ($000) $690 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 6,452 Value ($000) $654 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 11,193 Value ($000) $1,089 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,000	$0	$113.24	$105.93 - $120.30
Q1 2020	15,527	$1	$77.93	$58.45 - $86.20
Q4 2019	10,866	$1	$79.98	$74.44 - $84.62
Q3 2019	21,625	$2	$81.85	$78.60 - $85.40
Q2 2019	25,467	$2	$81.05	$77.61 - $83.78
Q1 2019	29,482	$3	$73.71	$63.39 - $79.33
Q4 2018	27,048	$2	$72.47	$61.71 - $80.27
Q3 2018	11,916	$1	$76.01	$69.86 - $78.79
Q2 2018	17,702	$1	$68.93	$62.37 - $73.62
Q1 2018	23,360	$2	$66.69	$61.15 - $73.91
Q4 2017	14,837	$1	$69.22	$63.67 - $71.75
Q3 2017	10,088	$836	$69.39	$67.12 - $72.24
Q2 2017	10,513	$852	$65.05	$61.33 - $70.67
Q1 2017	34,397	$2,543	$60.23	$56.89 - $63.60
Q4 2016	46,646	$3,144	$55.82	$52.13 - $59.37
Q3 2016	29,862	$1,953	$53.16	$48.95 - $55.52
Q2 2016	42,074	$2,485	$50.56	$46.86 - $55.41
Q1 2016	39,099	$2,442	$46.73	$38.50 - $53.06
Q4 2015	23,758	$1,328	$48.56	$43.72 - $52.03
Q3 2015	26,259	$1,490	$48.13	$42.94 - $52.29
Q2 2015	24,365	$1,407	$51.57	$47.43 - $56.04
Q1 2015	9,644	$645	$55.81	$52.75 - $58.26
Q4 2014	76,107	$5,245	$55.92	$49.63 - $61.03
Q3 2014	33,690	$2,391	$56.47	$52.65 - $62.00
Q2 2014	20,991	$1,365	$48.29	$44.12 - $53.27
Q1 2014	15,859	$892	$44.56	$41.26 - $46.67
Q4 2013	12,904	$690	$44.31	$40.76 - $47.00
Q3 2013	6,452	$654	$39.60	$37.43 - $41.34
Q2 2013	11,193	$1,089	$39.40	$37.24 - $41.67