CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022
Shares 70,062 Value ($000) $8 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 67,571 Value ($000) $7,297 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 39,150 Value ($000) $4,403 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 27,736 Value ($000) $3,721 Avg Close $115.71 Range $108.34 - $127.41
Q1 2015
Shares 52,785 Value ($000) $3,530 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 52,540 Value ($000) $3,621 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 50,640 Value ($000) $3,593 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 47,890 Value ($000) $3,114 Avg Close $48.29 Range $44.12 - $53.27