CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024

Shares 8,412 Value ($000) $986 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 8,457 Value ($000) $999 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 8,229 Value ($000) $1,084 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 9,093 Value ($000) $1,143 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 10,142 Value ($000) $1,101 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 10,434 Value ($000) $1,263 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 10,255 Value ($000) $1,161 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 7,945 Value ($000) $945 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 8,971 Value ($000) $986 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 8,281 Value ($000) $932 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 7,572 Value ($000) $1,016 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 5,736 Value ($000) $755 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 5,914 Value ($000) $699 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 4,383 Value ($000) $463 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 8,695 Value ($000) $1,008 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 7,393 Value ($000) $812 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 6,551 Value ($000) $697 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 6,402 Value ($000) $567 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 6,924 Value ($000) $538 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 6,549 Value ($000) $592 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 6,094 Value ($000) $548 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 5,785 Value ($000) $535 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 5,009 Value ($000) $448 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 2,861 Value ($000) $212 Avg Close $72.47 Range $61.71 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,412	$986	$113.24	$105.93 - $120.30
Q2 2024	8,457	$999	$121.07	$111.84 - $127.74
Q1 2024	8,229	$1,084	$123.03	$117.48 - $129.43
Q4 2023	9,093	$1,143	$108.49	$99.42 - $121.76
Q3 2023	10,142	$1,101	$109.31	$102.43 - $115.95
Q2 2023	10,434	$1,263	$112.39	$106.01 - $118.11
Q1 2023	10,255	$1,161	$111.47	$105.49 - $118.25
Q4 2022	7,945	$945	$112.24	$97.34 - $121.95
Q3 2022	8,971	$986	$111.34	$100.58 - $121.07
Q2 2022	8,281	$932	$108.67	$99.51 - $125.21
Q1 2022	7,572	$1,016	$115.71	$108.34 - $127.41
Q4 2021	5,736	$755	$116.80	$106.45 - $125.46
Q3 2021	5,914	$699	$101.55	$92.35 - $117.94
Q2 2021	4,383	$463	$100.93	$92.69 - $109.23
Q1 2021	8,695	$1,008	$101.06	$91.64 - $108.99
Q4 2020	7,393	$812	$97.95	$89.37 - $102.30
Q3 2020	6,551	$697	$90.67	$78.81 - $98.81
Q2 2020	6,402	$567	$74.78	$65.68 - $83.45
Q1 2020	6,924	$538	$77.93	$58.45 - $86.20
Q4 2019	6,549	$592	$79.98	$74.44 - $84.62
Q3 2019	6,094	$548	$81.85	$78.60 - $85.40
Q2 2019	5,785	$535	$81.05	$77.61 - $83.78
Q1 2019	5,009	$448	$73.71	$63.39 - $79.33
Q4 2018	2,861	$212	$72.47	$61.71 - $80.27