CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q3 2019

Shares 40,890 Value ($000) $3,674 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 49,324 Value ($000) $4,561 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 53,064 Value ($000) $4,748 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 48,477 Value ($000) $3,593 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 54,239 Value ($000) $4,871 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 54,219 Value ($000) $4,432 Avg Close $68.93 Range $62.37 - $73.62

Q3 2017

Shares 59,258 Value ($000) $4,910 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 60,591 Value ($000) $4,911 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 62,694 Value ($000) $4,635 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 64,090 Value ($000) $4,320 Avg Close $55.82 Range $52.13 - $59.37

Q3 2013

Shares 24,236 Value ($000) $2,457 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 23,964 Value ($000) $2,331 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	40,890	$3,674	$81.85	$78.60 - $85.40
Q2 2019	49,324	$4,561	$81.05	$77.61 - $83.78
Q1 2019	53,064	$4,748	$73.71	$63.39 - $79.33
Q4 2018	48,477	$3,593	$72.47	$61.71 - $80.27
Q3 2018	54,239	$4,871	$76.01	$69.86 - $78.79
Q2 2018	54,219	$4,432	$68.93	$62.37 - $73.62
Q3 2017	59,258	$4,910	$69.39	$67.12 - $72.24
Q2 2017	60,591	$4,911	$65.05	$61.33 - $70.67
Q1 2017	62,694	$4,635	$60.23	$56.89 - $63.60
Q4 2016	64,090	$4,320	$55.82	$52.13 - $59.37
Q3 2013	24,236	$2,457	$39.60	$37.43 - $41.34
Q2 2013	23,964	$2,331	$39.40	$37.24 - $41.67