CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2024
Shares 2,266 Value ($000) $265 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,826 Value ($000) $334 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,290 Value ($000) $302 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,546 Value ($000) $320 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,109 Value ($000) $228 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,502 Value ($000) $303 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,762 Value ($000) $208 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,878 Value ($000) $223 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,976 Value ($000) $214 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,938 Value ($000) $333 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,670 Value ($000) $358 Avg Close $115.71 Range $108.34 - $127.41
Q2 2021
Shares 4,152 Value ($000) $439 Avg Close $100.93 Range $92.69 - $109.23