CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2019

Shares 13 Value ($000) $1 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 13 Value ($000) $1 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 13 Value ($000) $1 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 13 Value ($000) $1 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 13 Value ($000) $1 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 45,144 Value ($000) $3,301 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 279,321 Value ($000) $23,044 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 288,370 Value ($000) $23,891 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 224,195 Value ($000) $18,171 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 180,832 Value ($000) $13,369 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 33,569 Value ($000) $2,263 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 53,080 Value ($000) $3,471 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 128,330 Value ($000) $7,579 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 92,750 Value ($000) $5,793 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 92,750 Value ($000) $5,183 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 92,750 Value ($000) $5,264 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 92,750 Value ($000) $5,356 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 92,750 Value ($000) $6,202 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 25,342 Value ($000) $1,746 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 25,396 Value ($000) $1,802 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 25,342 Value ($000) $1,648 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 25,342 Value ($000) $1,425 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 25,342 Value ($000) $1,445 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 12,671 Value ($000) $1,284 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 11,312 Value ($000) $1,100 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	13	$1	$81.05	$77.61 - $83.78
Q1 2019	13	$1	$73.71	$63.39 - $79.33
Q4 2018	13	$1	$72.47	$61.71 - $80.27
Q3 2018	13	$1	$76.01	$69.86 - $78.79
Q2 2018	13	$1	$68.93	$62.37 - $73.62
Q1 2018	45,144	$3,301	$66.69	$61.15 - $73.91
Q4 2017	279,321	$23,044	$69.22	$63.67 - $71.75
Q3 2017	288,370	$23,891	$69.39	$67.12 - $72.24
Q2 2017	224,195	$18,171	$65.05	$61.33 - $70.67
Q1 2017	180,832	$13,369	$60.23	$56.89 - $63.60
Q4 2016	33,569	$2,263	$55.82	$52.13 - $59.37
Q3 2016	53,080	$3,471	$53.16	$48.95 - $55.52
Q2 2016	128,330	$7,579	$50.56	$46.86 - $55.41
Q1 2016	92,750	$5,793	$46.73	$38.50 - $53.06
Q4 2015	92,750	$5,183	$48.56	$43.72 - $52.03
Q3 2015	92,750	$5,264	$48.13	$42.94 - $52.29
Q2 2015	92,750	$5,356	$51.57	$47.43 - $56.04
Q1 2015	92,750	$6,202	$55.81	$52.75 - $58.26
Q4 2014	25,342	$1,746	$55.92	$49.63 - $61.03
Q3 2014	25,396	$1,802	$56.47	$52.65 - $62.00
Q2 2014	25,342	$1,648	$48.29	$44.12 - $53.27
Q1 2014	25,342	$1,425	$44.56	$41.26 - $46.67
Q4 2013	25,342	$1,445	$44.31	$40.76 - $47.00
Q3 2013	12,671	$1,284	$39.60	$37.43 - $41.34
Q2 2013	11,312	$1,100	$39.40	$37.24 - $41.67