CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 354,754 Value ($000) $38,970 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 326,592 Value ($000) $34,769 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 315,683 Value ($000) $27,960 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 326,074 Value ($000) $25,313 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 286,725 Value ($000) $25,934 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 324,740 Value ($000) $29,181 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 321,637 Value ($000) $29,745 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 280,055 Value ($000) $25,059 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 265,363 Value ($000) $19,666 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 260,263 Value ($000) $23,372 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 252,797 Value ($000) $20,666 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 249,255 Value ($000) $18,228 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 224,866 Value ($000) $18,551 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 213,667 Value ($000) $17,702 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 204,031 Value ($000) $16,537 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 185,000 Value ($000) $13,677 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 175,956 Value ($000) $11,859 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 227,415 Value ($000) $14,873 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 236,004 Value ($000) $13,938 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 232,564 Value ($000) $14,526 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 221,755 Value ($000) $12,392 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 225,091 Value ($000) $12,776 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 213,240 Value ($000) $12,315 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 226,188 Value ($000) $15,125 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 212,279 Value ($000) $14,628 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 212,861 Value ($000) $15,105 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 203,085 Value ($000) $13,205 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 194,604 Value ($000) $10,941 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 176,234 Value ($000) $10,049 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 76,945 Value ($000) $7,800 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 59,830 Value ($000) $5,820 Avg Close $39.40 Range $37.24 - $41.67