CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 47 Value ($000) $6 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 274 Value ($000) $36 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 43 Value ($000) $5 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 90 Value ($000) $10 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 104 Value ($000) $13 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 98 Value ($000) $12 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 95 Value ($000) $11 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 148 Value ($000) $16 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 212 Value ($000) $24 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 342 Value ($000) $46 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 339 Value ($000) $42 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 340 Value ($000) $39 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 367 Value ($000) $39 Avg Close $100.93 Range $92.69 - $109.23
Q3 2020
Shares 29 Value ($000) $3 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 13 Value ($000) $1 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 19 Value ($000) $1 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 12 Value ($000) $1 Avg Close $79.98 Range $74.44 - $84.62