CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q1 2024
Shares 8,944 Value ($000) $1,178 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 8,954 Value ($000) $1,125 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 9,726 Value ($000) $1,054 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 9,828 Value ($000) $1,190 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 9,756 Value ($000) $1,151 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 9,671 Value ($000) $1,150 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 9,616 Value ($000) $1,038 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 9,608 Value ($000) $1,081 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 9,514 Value ($000) $1,276 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 6,113 Value ($000) $751 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 6,419 Value ($000) $742 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 6,312 Value ($000) $666 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 5,913 Value ($000) $686 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,982 Value ($000) $547 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 4,677 Value ($000) $498 Avg Close $90.67 Range $78.81 - $98.81
Q4 2017
Shares 85,789 Value ($000) $7,078 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 88,081 Value ($000) $7,297 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 89,622 Value ($000) $7,264 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 89,627 Value ($000) $6,626 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 90,147 Value ($000) $6,076 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 94,661 Value ($000) $6,191 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 136,555 Value ($000) $8,065 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 145,509 Value ($000) $9,088 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 110,292 Value ($000) $6,163 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 110,516 Value ($000) $6,273 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 175,235 Value ($000) $10,120 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 175,969 Value ($000) $11,767 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 175,897 Value ($000) $12,121 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 173,956 Value ($000) $12,344 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 171,038 Value ($000) $11,121 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 164,479 Value ($000) $9,247 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 160,070 Value ($000) $9,127 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 85,611 Value ($000) $8,678 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 84,450 Value ($000) $8,214 Avg Close $39.40 Range $37.24 - $41.67