CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2023
Shares 326,158 Value ($000) $39,488 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 266,321 Value ($000) $31,418 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 259,591 Value ($000) $30,860 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 249,489 Value ($000) $26,942 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 204,867 Value ($000) $23,041 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 286,530 Value ($000) $38,435 Avg Close $115.71 Range $108.34 - $127.41
Q4 2020
Shares 173,745 Value ($000) $19,086 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 252,828 Value ($000) $26,916 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 259,573 Value ($000) $22,990 Avg Close $74.78 Range $65.68 - $83.45
Q1 2019
Shares 244,052 Value ($000) $21,838 Avg Close $73.71 Range $63.39 - $79.33
Q3 2017
Shares 100,160 Value ($000) $8,298 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 86,418 Value ($000) $7,004 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 73,623 Value ($000) $5,443 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 57,903 Value ($000) $3,903 Avg Close $55.82 Range $52.13 - $59.37
Q4 2015
Shares 37,933 Value ($000) $2,120 Avg Close $48.56 Range $43.72 - $52.03
Q1 2015
Shares 17,134 Value ($000) $1,146 Avg Close $55.81 Range $52.75 - $58.26