CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 4,516 Value ($000) $446 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,125 Value ($000) $389 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,024 Value ($000) $419 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 3,990 Value ($000) $389 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 4,037 Value ($000) $410 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,082 Value ($000) $478 Avg Close $113.24 Range $105.93 - $120.30
Q1 2020
Shares 202 Value ($000) $16 Avg Close $77.93 Range $58.45 - $86.20
Q3 2019
Shares 273 Value ($000) $25 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 272 Value ($000) $25 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 271 Value ($000) $24 Avg Close $73.71 Range $63.39 - $79.33