CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2021
Shares 151,358 Value ($000) $18,619 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,034,696 Value ($000) $119,882 Avg Close $101.55 Range $92.35 - $117.94
Q1 2021
Shares 1,455,966 Value ($000) $168,945 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,455,966 Value ($000) $159,928 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,542,766 Value ($000) $163,788 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 841,791 Value ($000) $74,235 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 448,391 Value ($000) $34,662 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 915,049 Value ($000) $82,892 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 739,510 Value ($000) $66,444 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 83,366 Value ($000) $7,837 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 138,100 Value ($000) $12,814 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 138,200 Value ($000) $10,231 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 84,800 Value ($000) $7,604 Avg Close $76.01 Range $69.86 - $78.79
Q1 2018
Shares 135,700 Value ($000) $9,911 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 132,700 Value ($000) $10,978 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 47,300 Value ($000) $3,910 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 28,300 Value ($000) $2,293 Avg Close $65.05 Range $61.33 - $70.67