CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q3 2021
Shares 1,800 Value ($000) $208 Avg Close $101.55 Range $92.35 - $117.94
Q1 2021
Shares 2,100 Value ($000) $244 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,100 Value ($000) $231 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 28,242 Value ($000) $3,007 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 34,500 Value ($000) $3,056 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 34,500 Value ($000) $2,678 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 34,500 Value ($000) $3,121 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 34,500 Value ($000) $3,100 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 251,747 Value ($000) $23,282 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 251,747 Value ($000) $22,526 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 251,747 Value ($000) $18,657 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 251,747 Value ($000) $22,607 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 251,747 Value ($000) $20,580 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 251,747 Value ($000) $18,410 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 251,747 Value ($000) $20,769 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 7,800 Value ($000) $646 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 2,500 Value ($000) $203 Avg Close $65.05 Range $61.33 - $70.67