CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 1,812 Value ($000) $239 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 9,036 Value ($000) $1,139 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 13,607 Value ($000) $1,479 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 13,579 Value ($000) $1,646 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 11,667 Value ($000) $1,375 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 5,766 Value ($000) $685 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,204 Value ($000) $238 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,854 Value ($000) $209 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,422 Value ($000) $325 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,244 Value ($000) $399 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 4,352 Value ($000) $503 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 5,466 Value ($000) $577 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 8,863 Value ($000) $1,028 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 8,156 Value ($000) $896 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 4,079 Value ($000) $435 Avg Close $90.67 Range $78.81 - $98.81
Q4 2019
Shares 2,476 Value ($000) $224 Avg Close $79.98 Range $74.44 - $84.62
Q4 2018
Shares 3,186 Value ($000) $236 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 4,704 Value ($000) $422 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 7,734 Value ($000) $632 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 5,124 Value ($000) $374 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 12,714 Value ($000) $1,048 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 10,214 Value ($000) $846 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 6,024 Value ($000) $489 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 8,944 Value ($000) $661 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 12,809 Value ($000) $863 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 5,970 Value ($000) $391 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 6,033 Value ($000) $356 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 9,021 Value ($000) $564 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 10,652 Value ($000) $595 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 13,429 Value ($000) $763 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 20,754 Value ($000) $1,198 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 27,461 Value ($000) $1,837 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 38,257 Value ($000) $2,636 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 32,535 Value ($000) $2,309 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 37,768 Value ($000) $2,456 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 28,473 Value ($000) $1,601 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 30,191 Value ($000) $1,722 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 22,444 Value ($000) $2,275 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 7,672 Value ($000) $746 Avg Close $39.40 Range $37.24 - $41.67