CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q3 2021
Shares 3,437 Value ($000) $399 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,091,910 Value ($000) $220,601 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 720,130 Value ($000) $83,574 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,898,415 Value ($000) $208,585 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,421,462 Value ($000) $257,963 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 2,421,462 Value ($000) $214,059 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 2,400,949 Value ($000) $187,505 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 2,394,788 Value ($000) $216,638 Avg Close $79.98 Range $74.44 - $84.62