CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 4,327 Value ($000) $467 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 4,492 Value ($000) $505 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 4,492 Value ($000) $603 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 4,557 Value ($000) $560 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 4,586 Value ($000) $530 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 4,586 Value ($000) $484 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 4,586 Value ($000) $532 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,653 Value ($000) $511 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 4,653 Value ($000) $495 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 4,699 Value ($000) $416 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 4,778 Value ($000) $371 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 4,778 Value ($000) $432 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 5,000 Value ($000) $449 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 5,024 Value ($000) $465 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 5,152 Value ($000) $461 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 5,513 Value ($000) $409 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 6,216 Value ($000) $558 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 6,216 Value ($000) $508 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 7,308 Value ($000) $534 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 6,308 Value ($000) $520 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 5,466 Value ($000) $453 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 5,325 Value ($000) $432 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 5,325 Value ($000) $394 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 5,325 Value ($000) $359 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 5,325 Value ($000) $348 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 5,525 Value ($000) $326 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 5,615 Value ($000) $350 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 6,133 Value ($000) $343 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 6,135 Value ($000) $348 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 7,302 Value ($000) $422 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 7,652 Value ($000) $512 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 7,827 Value ($000) $539 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 7,862 Value ($000) $558 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 8,260 Value ($000) $537 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 8,560 Value ($000) $481 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 10,910 Value ($000) $622 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 5,505 Value ($000) $559 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 5,305 Value ($000) $515 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 5,801 Value ($000) $583 Avg Close $38.67 Range $36.30 - $41.38
Q4 2012
Shares 6,800 Value ($000) $616 Avg Close — Range —
Q3 2012
Shares 10,200 Value ($000) $902 Avg Close — Range —
Q2 2012
Shares 10,200 Value ($000) $862 Avg Close — Range —
Q1 2012
Shares 11,225 Value ($000) $891 Avg Close — Range —
Q4 2011
Shares 11,425 Value ($000) $899 Avg Close — Range —
Q3 2011
Shares 11,425 Value ($000) $768 Avg Close — Range —
Q2 2011
Shares 12,025 Value ($000) $961 Avg Close — Range —
Q1 2011
Shares 12,025 Value ($000) $905 Avg Close — Range —
Q4 2010
Shares 12,475 Value ($000) $833 Avg Close — Range —