CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 12 Value ($000) $1 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 12 Value ($000) $1 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 12 Value ($000) $1 Avg Close $81.05 Range $77.61 - $83.78
Q1 2018
Shares 65 Value ($000) $5 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 660 Value ($000) $54 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 840 Value ($000) $70 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 660 Value ($000) $53 Avg Close $65.05 Range $61.33 - $70.67