CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020
Shares 32,112 Value ($000) $2,478 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 30,612 Value ($000) $2,764 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 30,612 Value ($000) $2,771 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 30,612 Value ($000) $2,835 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 33,512 Value ($000) $4,009 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 33,912 Value ($000) $3,429 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 30,312 Value ($000) $3,513 Avg Close $76.01 Range $69.86 - $78.79