CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q3 2023
Shares 2,500 Value ($000) $271 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,500 Value ($000) $303 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,500 Value ($000) $295 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,500 Value ($000) $297 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,500 Value ($000) $271 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,500 Value ($000) $281 Avg Close $108.67 Range $99.51 - $125.21
Q4 2021
Shares 2,500 Value ($000) $307 Avg Close $116.80 Range $106.45 - $125.46
Q2 2021
Shares 2,500 Value ($000) $263 Avg Close $100.93 Range $92.69 - $109.23
Q4 2020
Shares 2,500 Value ($000) $275 Avg Close $97.95 Range $89.37 - $102.30