CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2017
Shares 21,177 Value ($000) $1,716 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 21,177 Value ($000) $1,559 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 380,638 Value ($000) $25,647 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 403,914 Value ($000) $26,357 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 432,978 Value ($000) $25,435 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 451,768 Value ($000) $28,347 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 671,959 Value ($000) $37,417 Avg Close $48.56 Range $43.72 - $52.03
Q2 2015
Shares 670,982 Value ($000) $38,729 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 657,942 Value ($000) $44,064 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 102,144 Value ($000) $7,057 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 94,144 Value ($000) $6,698 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 94,144 Value ($000) $6,134 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 97,644 Value ($000) $5,495 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 23,600 Value ($000) $1,345 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 11,800 Value ($000) $1,198 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 13,800 Value ($000) $1,340 Avg Close $39.40 Range $37.24 - $41.67