CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2020
Shares 1,985 Value ($000) $218 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,535 Value ($000) $270 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 2,535 Value ($000) $225 Avg Close $74.78 Range $65.68 - $83.45
Q4 2019
Shares 2,535 Value ($000) $229 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,535 Value ($000) $228 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,535 Value ($000) $234 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,580 Value ($000) $231 Avg Close $73.71 Range $63.39 - $79.33
Q3 2018
Shares 2,535 Value ($000) $228 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,535 Value ($000) $207 Avg Close $68.93 Range $62.37 - $73.62
Q4 2017
Shares 2,535 Value ($000) $209 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 2,535 Value ($000) $210 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 2,535 Value ($000) $205 Avg Close $65.05 Range $61.33 - $70.67
Q3 2014
Shares 2,830 Value ($000) $201 Avg Close $56.47 Range $52.65 - $62.00