CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2017
Shares 2,426 Value ($000) $200 Avg Close $69.22 Range $63.67 - $71.75
Q1 2016
Shares 3,419 Value ($000) $214 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 3,612 Value ($000) $202 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 5,143 Value ($000) $292 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 5,441 Value ($000) $314 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 5,533 Value ($000) $370 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 9,871 Value ($000) $680 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 12,201 Value ($000) $866 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 15,290 Value ($000) $995 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 27,060 Value ($000) $1,522 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 41,865 Value ($000) $2,388 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 31,704 Value ($000) $3,214 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 38,818 Value ($000) $3,776 Avg Close $39.40 Range $37.24 - $41.67