CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2024
Shares 2,164 Value ($000) $285 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,369 Value ($000) $298 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 3,780 Value ($000) $409 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 3,785 Value ($000) $458 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 3,785 Value ($000) $451 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 3,785 Value ($000) $450 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 3,785 Value ($000) $409 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 3,785 Value ($000) $426 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 3,785 Value ($000) $508 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,790 Value ($000) $463 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 3,790 Value ($000) $438 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 3,830 Value ($000) $415 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 3,830 Value ($000) $424 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,830 Value ($000) $414 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 7,591 Value ($000) $844 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 3,905 Value ($000) $346 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 4,165 Value ($000) $323 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 4,205 Value ($000) $380 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 4,205 Value ($000) $378 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 4,230 Value ($000) $391 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 4,280 Value ($000) $383 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,280 Value ($000) $317 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 4,280 Value ($000) $384 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 4,280 Value ($000) $350 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 23,951 Value ($000) $1,546 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 4,280 Value ($000) $353 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 4,280 Value ($000) $355 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 4,280 Value ($000) $347 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 4,280 Value ($000) $316 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 4,340 Value ($000) $293 Avg Close $55.82 Range $52.13 - $59.37
Q2 2016
Shares 4,340 Value ($000) $256 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 4,340 Value ($000) $271,076 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 4,340 Value ($000) $242,519 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 4,740 Value ($000) $269,042 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 4,820 Value ($000) $278,355 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 5,020 Value ($000) $335,687 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 5,120 Value ($000) $352,819 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 5,120 Value ($000) $363,315 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 5,120 Value ($000) $332,902 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 5,120 Value ($000) $287,846 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 4,920 Value ($000) $280,538 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,560 Value ($000) $259,507 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 2,560 Value ($000) $249,011 Avg Close $39.40 Range $37.24 - $41.67