CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 800 Value ($000) $72 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 800 Value ($000) $65 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 800 Value ($000) $59 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 800 Value ($000) $66 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 800 Value ($000) $66 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 800 Value ($000) $65 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 2,200 Value ($000) $163 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 2,200 Value ($000) $148 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,400 Value ($000) $92 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,400 Value ($000) $83 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,400 Value ($000) $87 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,400 Value ($000) $78 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,400 Value ($000) $79 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 1,400 Value ($000) $81 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,400 Value ($000) $94 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,400 Value ($000) $96 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,400 Value ($000) $99 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,400 Value ($000) $91 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 1,400 Value ($000) $79 Avg Close $44.56 Range $41.26 - $46.67
Q3 2013
Shares 700 Value ($000) $71 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 700 Value ($000) $68 Avg Close $39.40 Range $37.24 - $41.67