CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2024
Shares 1,600 Value ($000) $211 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,600 Value ($000) $201 Avg Close $108.49 Range $99.42 - $121.76
Q1 2022
Shares 1,600 Value ($000) $215 Avg Close $115.71 Range $108.34 - $127.41
Q1 2021
Shares 1,750 Value ($000) $203 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,850 Value ($000) $203 Avg Close $97.95 Range $89.37 - $102.30
Q2 2020
Shares 1,900 Value ($000) $168 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,900 Value ($000) $147 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 1,900 Value ($000) $172 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 1,900 Value ($000) $171 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 1,900 Value ($000) $176 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,900 Value ($000) $170 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 2,300 Value ($000) $170 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 2,300 Value ($000) $207 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,500 Value ($000) $204 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 2,872 Value ($000) $210 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 3,572 Value ($000) $295 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 4,300 Value ($000) $356 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 4,400 Value ($000) $357 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 4,400 Value ($000) $325 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 4,700 Value ($000) $317 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 4,900 Value ($000) $320 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 5,000 Value ($000) $295 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 5,000 Value ($000) $312 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 5,450 Value ($000) $305 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 5,450 Value ($000) $309 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 5,550 Value ($000) $321 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 6,950 Value ($000) $465 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 7,282 Value ($000) $502 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 7,282 Value ($000) $517 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 7,282 Value ($000) $473 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 7,282 Value ($000) $409 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 5,632 Value ($000) $321 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,766 Value ($000) $280 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 2,766 Value ($000) $269 Avg Close $39.40 Range $37.24 - $41.67