CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2021
Shares 88,440 Value ($000) $9,332 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 93,944 Value ($000) $10,896 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 96,985 Value ($000) $10,654 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 102,043 Value ($000) $10,864 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 115,514 Value ($000) $10,231 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 127,355 Value ($000) $9,887 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 141,198 Value ($000) $12,771 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 149,284 Value ($000) $13,415 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 163,029 Value ($000) $15,077 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 202,662 Value ($000) $18,134 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 207,411 Value ($000) $15,371 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 217,539 Value ($000) $19,535 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 233,242 Value ($000) $19,068 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 228,996 Value ($000) $16,746 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 210,041 Value ($000) $17,328 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 206,495 Value ($000) $17,108 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 202,755 Value ($000) $16,433 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 197,136 Value ($000) $14,574 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 226,947 Value ($000) $15,296 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 227,958 Value ($000) $14,908 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 224,520 Value ($000) $13,260 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 235,811 Value ($000) $14,729 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 229,995 Value ($000) $12,852 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 227,992 Value ($000) $12,941 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 213,767 Value ($000) $12,345 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 199,314 Value ($000) $13,328 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 202,358 Value ($000) $13,944 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 207,601 Value ($000) $14,731 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 240,501 Value ($000) $15,637 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 239,781 Value ($000) $13,480 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 234,731 Value ($000) $13,384 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 120,637 Value ($000) $12,229 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 120,057 Value ($000) $11,678 Avg Close $39.40 Range $37.24 - $41.67