CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 39,950 Value ($000) $4,910 Avg Close $116.80 Range $106.45 - $125.46
Q2 2021
Shares 14,347 Value ($000) $1,514 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 3,785 Value ($000) $439 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 6,132 Value ($000) $674 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,805 Value ($000) $405 Avg Close $90.67 Range $78.81 - $98.81
Q4 2019
Shares 10,386 Value ($000) $940 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 4,375 Value ($000) $393 Avg Close $81.85 Range $78.60 - $85.40
Q1 2019
Shares 10,604 Value ($000) $949 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 28,357 Value ($000) $2,104 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 9,300 Value ($000) $835 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 5,643 Value ($000) $462 Avg Close $68.93 Range $62.37 - $73.62
Q4 2017
Shares 12,010 Value ($000) $990 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 26,618 Value ($000) $2,206 Avg Close $69.39 Range $67.12 - $72.24
Q1 2017
Shares 5,630 Value ($000) $415 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 15,149 Value ($000) $1,018 Avg Close $55.82 Range $52.13 - $59.37
Q2 2016
Shares 13,483 Value ($000) $796 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 75,310 Value ($000) $4,700 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 87,792 Value ($000) $4,907 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 3,828 Value ($000) $218 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 24,998 Value ($000) $1,442 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 30,680 Value ($000) $2,051 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 62,007 Value ($000) $4,270 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 38,430 Value ($000) $2,729 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 16,666 Value ($000) $1,084 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 22,650 Value ($000) $1,273 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 44,625 Value ($000) $2,544 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 22,500 Value ($000) $2,278 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 32,787 Value ($000) $3,191 Avg Close $39.40 Range $37.24 - $41.67