CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q2 2023
Shares 2,158 Value ($000) $261 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,158 Value ($000) $255 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,158 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q1 2019
Shares 600 Value ($000) $54 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 600 Value ($000) $44 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 600 Value ($000) $54 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 600 Value ($000) $49 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 600 Value ($000) $44 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 600 Value ($000) $50 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 720 Value ($000) $60 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 910 Value ($000) $74 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 910 Value ($000) $67 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 910 Value ($000) $61 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,310 Value ($000) $86 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,310 Value ($000) $77 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,310 Value ($000) $82 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,310 Value ($000) $73 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,750 Value ($000) $99 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 1,700 Value ($000) $98 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,700 Value ($000) $114 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,700 Value ($000) $117 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,440 Value ($000) $102 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 2,290 Value ($000) $149 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 2,290 Value ($000) $129 Avg Close $44.56 Range $41.26 - $46.67