CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q2 2021
Shares 2,040 Value ($000) $215 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,040 Value ($000) $237 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,040 Value ($000) $224 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,040 Value ($000) $217 Avg Close $90.67 Range $78.81 - $98.81
Q3 2017
Shares 2,840 Value ($000) $235 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 2,840 Value ($000) $230 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 2,840 Value ($000) $210 Avg Close $60.23 Range $56.89 - $63.60