CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2024
Shares 2,463 Value ($000) $250 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,390 Value ($000) $280 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,390 Value ($000) $282 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,390 Value ($000) $315 Avg Close $123.03 Range $117.48 - $129.43
Q2 2018
Shares 2,552 Value ($000) $209 Avg Close $68.93 Range $62.37 - $73.62
Q1 2015
Shares 67,205 Value ($000) $4,494 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 68,321 Value ($000) $4,708 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 67,916 Value ($000) $4,819 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 70,767 Value ($000) $4,601 Avg Close $48.29 Range $44.12 - $53.27