CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2022
Shares 3,195 Value ($000) $380 Avg Close $112.24 Range $97.34 - $121.95
Q4 2020
Shares 2,359 Value ($000) $258 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,690 Value ($000) $286 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 2,260 Value ($000) $200 Avg Close $74.78 Range $65.68 - $83.45
Q4 2019
Shares 2,425 Value ($000) $219 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 23,104 Value ($000) $2,076 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 22,531 Value ($000) $2,084 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 21,094 Value ($000) $1,887 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 21,045 Value ($000) $1,560 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 22,540 Value ($000) $2,024 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 23,005 Value ($000) $1,881 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 22,402 Value ($000) $1,638 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 22,402 Value ($000) $1,848 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 22,457 Value ($000) $1,861 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 23,152 Value ($000) $1,876 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 23,582 Value ($000) $1,743 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 25,292 Value ($000) $1,705 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 25,292 Value ($000) $1,654 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 25,597 Value ($000) $1,512 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 25,550 Value ($000) $1,596 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 25,495 Value ($000) $1,425 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 25,020 Value ($000) $1,420 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 24,830 Value ($000) $1,434 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 24,795 Value ($000) $1,658 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 24,745 Value ($000) $1,705 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 17,006 Value ($000) $1,207 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 33,409 Value ($000) $2,172 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 27,664 Value ($000) $1,555 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 26,944 Value ($000) $1,536 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 13,782 Value ($000) $1,397 Avg Close $39.60 Range $37.43 - $41.34