CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023
Shares 2,498 Value ($000) $302 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,514 Value ($000) $0 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,524 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,636 Value ($000) $286 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,583 Value ($000) $290 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,215 Value ($000) $296 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,215 Value ($000) $272 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,215 Value ($000) $257 Avg Close $101.55 Range $92.35 - $117.94
Q2 2019
Shares 2,349 Value ($000) $216 Avg Close $81.05 Range $77.61 - $83.78
Q3 2018
Shares 2,817 Value ($000) $253 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 3,017 Value ($000) $247 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 3,708 Value ($000) $271 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 3,788 Value ($000) $313 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 3,505 Value ($000) $290 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 4,005 Value ($000) $325 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,900 Value ($000) $288 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 3,900 Value ($000) $263 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 4,300 Value ($000) $281 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 4,500 Value ($000) $266 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 4,500 Value ($000) $281 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 4,500 Value ($000) $251 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 4,500 Value ($000) $255 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 4,500 Value ($000) $260 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 4,500 Value ($000) $301 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 4,500 Value ($000) $310 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 4,500 Value ($000) $319 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 5,500 Value ($000) $358 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 10,680 Value ($000) $600 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 16,680 Value ($000) $951 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 8,240 Value ($000) $835 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 8,240 Value ($000) $802 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 7,690 Value ($000) $771 Avg Close $38.67 Range $36.30 - $41.38