CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 7,686 Value ($000) $760 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 8,006 Value ($000) $755 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 7,845 Value ($000) $816 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 7,643 Value ($000) $745 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 7,883 Value ($000) $800 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 8,175 Value ($000) $918 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 8,275 Value ($000) $921 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 8,271 Value ($000) $1,089 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 8,271 Value ($000) $1,039 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 8,271 Value ($000) $896 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 8,286 Value ($000) $1,003 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 8,301 Value ($000) $979 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 8,363 Value ($000) $1 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 8,404 Value ($000) $908 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 8,502 Value ($000) $956 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 8,660 Value ($000) $1,162 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 8,660 Value ($000) $1,064 Avg Close $116.80 Range $106.45 - $125.46
Q4 2020
Shares 8,460 Value ($000) $929 Avg Close $97.95 Range $89.37 - $102.30
Q2 2020
Shares 8,486 Value ($000) $752 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 8,976 Value ($000) $697 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 8,142 Value ($000) $736 Avg Close $79.98 Range $74.44 - $84.62
Q3 2018
Shares 2,842 Value ($000) $255 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,842 Value ($000) $232 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 2,842 Value ($000) $208 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 2,855 Value ($000) $236 Avg Close $69.22 Range $63.67 - $71.75