CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2024
Shares 2,359 Value ($000) $239 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,903 Value ($000) $340 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,283 Value ($000) $270 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,283 Value ($000) $301 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,453 Value ($000) $308 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 8,112 Value ($000) $879 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,482 Value ($000) $300 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,509 Value ($000) $296 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,523 Value ($000) $300 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,534 Value ($000) $274 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,143 Value ($000) $241 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,907 Value ($000) $256 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,839 Value ($000) $226 Avg Close $116.80 Range $106.45 - $125.46
Q4 2020
Shares 1,947 Value ($000) $213 Avg Close $97.95 Range $89.37 - $102.30
Q2 2015
Shares 4,665 Value ($000) $269 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 4,740 Value ($000) $317 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 5,012 Value ($000) $345 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 5,250 Value ($000) $372 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 6,140 Value ($000) $399 Avg Close $48.29 Range $44.12 - $53.27