CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2019
Shares 3,900 Value ($000) $353 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 4,000 Value ($000) $359 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 4,000 Value ($000) $370 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 4,000 Value ($000) $358 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,500 Value ($000) $333 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 3,550 Value ($000) $319 Avg Close $76.01 Range $69.86 - $78.79
Q1 2018
Shares 4,850 Value ($000) $355 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 3,050 Value ($000) $252 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 3,050 Value ($000) $253 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,050 Value ($000) $247 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,050 Value ($000) $225 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 3,050 Value ($000) $206 Avg Close $55.82 Range $52.13 - $59.37
Q1 2016
Shares 3,050 Value ($000) $179 Avg Close $46.73 Range $38.50 - $53.06
Q1 2015
Shares 3,550 Value ($000) $237 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 3,250 Value ($000) $224 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 3,800 Value ($000) $270 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 3,800 Value ($000) $247 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 4,000 Value ($000) $225 Avg Close $44.56 Range $41.26 - $46.67