CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2020
Shares 4,638 Value ($000) $509 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 4,638 Value ($000) $494 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 4,898 Value ($000) $434 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 3,440 Value ($000) $267 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 3,850 Value ($000) $348 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,850 Value ($000) $346 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 4,395 Value ($000) $406 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 4,605 Value ($000) $412 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,710 Value ($000) $349 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 4,980 Value ($000) $447 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 5,040 Value ($000) $412 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 5,405 Value ($000) $395 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 6,860 Value ($000) $566 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 86,049 Value ($000) $7,129 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 86,449 Value ($000) $7,007 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 86,289 Value ($000) $6,379 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 84,289 Value ($000) $5,681 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 83,734 Value ($000) $5,476 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 84,161 Value ($000) $4,971 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 83,321 Value ($000) $5,204 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 78,567 Value ($000) $4,390 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 79,856 Value ($000) $4,533 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 76,050 Value ($000) $4,392 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 70,965 Value ($000) $4,745 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 55,250 Value ($000) $3,807 Avg Close $55.92 Range $49.63 - $61.03