CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 4,277 Value ($000) $423 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,281 Value ($000) $404 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,375 Value ($000) $455 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,408 Value ($000) $430 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 4,396 Value ($000) $446 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,382 Value ($000) $513 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,036 Value ($000) $241 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,036 Value ($000) $268 Avg Close $123.03 Range $117.48 - $129.43
Q3 2023
Shares 2,036 Value ($000) $221 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,036 Value ($000) $0 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,036 Value ($000) $0 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,135 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,101 Value ($000) $227 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,226 Value ($000) $250 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,346 Value ($000) $315 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,025 Value ($000) $249 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,900 Value ($000) $220 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,900 Value ($000) $200 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,000 Value ($000) $232 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,020 Value ($000) $222 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,020 Value ($000) $215 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 2,972 Value ($000) $263 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 3,002 Value ($000) $233 Avg Close $77.93 Range $58.45 - $86.20