CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2021
Shares 48,490 Value ($000) $5,117 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 48,490 Value ($000) $5,624 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 48,490 Value ($000) $5,327 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 48,490 Value ($000) $5,162 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 48,490 Value ($000) $4,295 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 48,490 Value ($000) $3,764 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 110,046 Value ($000) $9,953 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 48,490 Value ($000) $4,357 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 48,490 Value ($000) $4,484 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 48,490 Value ($000) $4,339 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 48,490 Value ($000) $3,594 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 48,490 Value ($000) $4,354 Avg Close $76.01 Range $69.86 - $78.79