CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023
Shares 43,000 Value ($000) $5,073 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 65,100 Value ($000) $7,739 Avg Close $112.24 Range $97.34 - $121.95
Q2 2021
Shares 3,200 Value ($000) $338 Avg Close $100.93 Range $92.69 - $109.23
Q3 2020
Shares 4,300 Value ($000) $457 Avg Close $90.67 Range $78.81 - $98.81
Q4 2019
Shares 94,700 Value ($000) $8,566 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 505,900 Value ($000) $45,460 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 712,400 Value ($000) $65,885 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 663,500 Value ($000) $59,370 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 116,500 Value ($000) $8,634 Avg Close $72.47 Range $61.71 - $80.27
Q4 2017
Shares 38,240 Value ($000) $3,163 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 44,440 Value ($000) $3,673 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 9,540 Value ($000) $773 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 17,640 Value ($000) $1,298 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 99,500 Value ($000) $6,704 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 283,500 Value ($000) $18,499 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 158,100 Value ($000) $9,287 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 87,500 Value ($000) $5,490 Avg Close $46.73 Range $38.50 - $53.06
Q2 2014
Shares 72,900 Value ($000) $4,750 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 66,400 Value ($000) $3,736 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 80,600 Value ($000) $4,594 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 179,474 Value ($000) $18,223 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 290,074 Value ($000) $28,156 Avg Close $39.40 Range $37.24 - $41.67