CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q3 2021
Shares 595 Value ($000) $69 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 14,968 Value ($000) $1,579 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 15,660 Value ($000) $1,816 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 15,790 Value ($000) $1,735 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 12,149 Value ($000) $1,293 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 12,713 Value ($000) $1,126 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 14,443 Value ($000) $1,121 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 20,492 Value ($000) $1,854 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 20,375 Value ($000) $1,831 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 20,255 Value ($000) $1,873 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 21,294 Value ($000) $1,905 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 21,711 Value ($000) $1,609 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 21,874 Value ($000) $1,964 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 21,889 Value ($000) $1,789 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 22,125 Value ($000) $1,618 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 21,832 Value ($000) $1,801 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 23,164 Value ($000) $1,919 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 23,089 Value ($000) $1,871 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 22,808 Value ($000) $1,686 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 22,661 Value ($000) $1,527 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 22,524 Value ($000) $1,473 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 22,539 Value ($000) $1,331 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 23,584 Value ($000) $1,473 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 31,271 Value ($000) $1,747 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 35,156 Value ($000) $1,995 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 61,055 Value ($000) $3,526 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 77,603 Value ($000) $5,189 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 76,014 Value ($000) $5,238 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 75,948 Value ($000) $5,389 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 66,917 Value ($000) $4,351 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 65,559 Value ($000) $3,686 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 65,610 Value ($000) $3,741 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 33,182 Value ($000) $3,364 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 33,398 Value ($000) $3,249 Avg Close $39.40 Range $37.24 - $41.67