CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2020
Shares 3,450 Value ($000) $268 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 3,550 Value ($000) $321 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,950 Value ($000) $355 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 3,950 Value ($000) $365 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 3,950 Value ($000) $353 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 3,950 Value ($000) $293 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 3,950 Value ($000) $355 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 3,950 Value ($000) $323 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 3,950 Value ($000) $289 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 3,950 Value ($000) $326 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 3,950 Value ($000) $327 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 4,250 Value ($000) $344 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 4,250 Value ($000) $314 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 4,250 Value ($000) $286 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 4,250 Value ($000) $278 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 4,250 Value ($000) $251 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 4,250 Value ($000) $265 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 4,250 Value ($000) $237 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 4,250 Value ($000) $241 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 4,250 Value ($000) $245 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 4,250 Value ($000) $284 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 4,250 Value ($000) $293 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 4,250 Value ($000) $302 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 4,350 Value ($000) $283 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 4,350 Value ($000) $245 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 4,350 Value ($000) $248 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,200 Value ($000) $223 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 2,200 Value ($000) $214 Avg Close $39.40 Range $37.24 - $41.67