CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 167 Value ($000) $14 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 144 Value ($000) $12 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 137 Value ($000) $10 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 137 Value ($000) $9 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 137 Value ($000) $9 Avg Close $53.16 Range $48.95 - $55.52
Q4 2015
Shares 275 Value ($000) $15 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 290 Value ($000) $16 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 530 Value ($000) $31 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 530 Value ($000) $35 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 470 Value ($000) $32 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 470 Value ($000) $33 Avg Close $56.47 Range $52.65 - $62.00