CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 7,945 Value ($000) $931 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,763 Value ($000) $208 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,418 Value ($000) $318 Avg Close $123.03 Range $117.48 - $129.43
Q3 2019
Shares 518 Value ($000) $47 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,095 Value ($000) $194 Avg Close $81.05 Range $77.61 - $83.78
Q3 2018
Shares 1,015 Value ($000) $91 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 252 Value ($000) $21 Avg Close $68.93 Range $62.37 - $73.62
Q4 2015
Shares 500 Value ($000) $28 Avg Close $48.56 Range $43.72 - $52.03
Q2 2015
Shares 520 Value ($000) $30 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,650 Value ($000) $110 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 2,850 Value ($000) $196 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 9,372 Value ($000) $665 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 9,900 Value ($000) $644 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 4,300 Value ($000) $242 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 6,300 Value ($000) $359 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,100 Value ($000) $213 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 2,500 Value ($000) $243 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 5,050 Value ($000) $507 Avg Close $38.67 Range $36.30 - $41.38