CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2024
Shares 8,223 Value ($000) $835 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 8,419 Value ($000) $986 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 8,897 Value ($000) $1,051 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 11,947 Value ($000) $1,574 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 14,530 Value ($000) $1,825 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 15,010 Value ($000) $1,626 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 16,205 Value ($000) $1,962 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 27,379 Value ($000) $2,107 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 18,950 Value ($000) $2,253 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 19,993 Value ($000) $2,159 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 21,451 Value ($000) $2,413 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 17,427 Value ($000) $2,338 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 17,548 Value ($000) $2,156 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 13,189 Value ($000) $1,525 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 12,667 Value ($000) $1,337 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 12,452 Value ($000) $1,444 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 11,034 Value ($000) $1,212 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 12,183 Value ($000) $1,297 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 12,183 Value ($000) $1,079 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 12,029 Value ($000) $934 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 14,020 Value ($000) $1,268 Avg Close $79.98 Range $74.44 - $84.62