CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q2 2021
Shares 6,530 Value ($000) $690 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 6,530 Value ($000) $758 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 6,690 Value ($000) $735 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 7,460 Value ($000) $792 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 9,120 Value ($000) $804 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 7,660 Value ($000) $592 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 9,410 Value ($000) $852 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 7,050 Value ($000) $633 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 6,700 Value ($000) $621 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 6,000 Value ($000) $537 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,300 Value ($000) $318 Avg Close $72.47 Range $61.71 - $80.27