CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2022
Shares 2,225 Value ($000) $298 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,182 Value ($000) $268 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,182 Value ($000) $252 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,182 Value ($000) $230 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,182 Value ($000) $253 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,182 Value ($000) $240 Avg Close $97.95 Range $89.37 - $102.30
Q4 2019
Shares 2,486 Value ($000) $225 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,382 Value ($000) $214 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,382 Value ($000) $220 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,382 Value ($000) $213 Avg Close $73.71 Range $63.39 - $79.33