CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 700 Value ($000) $69 Avg Close $96.14 Range $90.74 - $100.24
Q4 2021
Shares 1,815 Value ($000) $223 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,815 Value ($000) $210 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,866 Value ($000) $197 Avg Close $100.93 Range $92.69 - $109.23
Q3 2017
Shares 700 Value ($000) $58 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 67 Value ($000) $5 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 135 Value ($000) $10 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 2,195 Value ($000) $148 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 2,195 Value ($000) $144 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 2,195 Value ($000) $130 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 2,839 Value ($000) $177 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 2,839 Value ($000) $159 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 2,839 Value ($000) $161 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 2,839 Value ($000) $164 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 2,839 Value ($000) $189 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 3,539 Value ($000) $244 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 3,539 Value ($000) $251 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 4,147 Value ($000) $270 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 3,944 Value ($000) $222 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 3,300 Value ($000) $188 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,650 Value ($000) $167 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 1,650 Value ($000) $160 Avg Close $39.40 Range $37.24 - $41.67