CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022
Shares 2,994 Value ($000) $402 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,332 Value ($000) $409 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 3,661 Value ($000) $423 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 9,113 Value ($000) $962 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 12,637 Value ($000) $1,466 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 12,331 Value ($000) $1,354,560 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 12,244 Value ($000) $1,303,496 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 12,162 Value ($000) $1,077 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 11,471 Value ($000) $890 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 9,573 Value ($000) $866 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 8,031 Value ($000) $722 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 7,252 Value ($000) $671 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 7,030 Value ($000) $629 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 7,494 Value ($000) $555 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 6,232 Value ($000) $560 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 5,937 Value ($000) $485 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 5,925 Value ($000) $433 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 5,794 Value ($000) $478 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 5,482 Value ($000) $454 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 5,121 Value ($000) $415 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 5,052 Value ($000) $373 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 5,115 Value ($000) $345 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 5,090 Value ($000) $333 Avg Close $53.16 Range $48.95 - $55.52
Q4 2015
Shares 22,284 Value ($000) $1,245 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 31,525 Value ($000) $1,789 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 27,675 Value ($000) $1,598 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 29,292 Value ($000) $1,959 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 30,966 Value ($000) $2,134 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 30,832 Value ($000) $2,188 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 31,964 Value ($000) $2,078 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 30,006 Value ($000) $1,687 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 16,148 Value ($000) $921 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 6,879 Value ($000) $697 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 5,893 Value ($000) $573 Avg Close $39.40 Range $37.24 - $41.67