CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2024
Shares 20,000 Value ($000) $2,343 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 20,000 Value ($000) $2,334 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 20,000 Value ($000) $2,630 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 20,000 Value ($000) $2,513 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 20,000 Value ($000) $2,167 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 20,000 Value ($000) $2,421 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 20,000 Value ($000) $2,359 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 20,000 Value ($000) $2,378 Avg Close $112.24 Range $97.34 - $121.95
Q3 2013
Shares 3,000 Value ($000) $304 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 3,000 Value ($000) $292 Avg Close $39.40 Range $37.24 - $41.67