CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2024
Shares 105 Value ($000) $12 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 51 Value ($000) $6 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 51 Value ($000) $7 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,451 Value ($000) $182 Avg Close $108.49 Range $99.42 - $121.76
Q2 2022
Shares 704 Value ($000) $79 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 704 Value ($000) $94 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 731 Value ($000) $90 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 758 Value ($000) $88 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 758 Value ($000) $80 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 704 Value ($000) $82 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 704 Value ($000) $77 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 704 Value ($000) $75 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 1,154 Value ($000) $102 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,154 Value ($000) $90 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 1,154 Value ($000) $104 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 1,163 Value ($000) $105 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 1,154 Value ($000) $107 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,154 Value ($000) $103 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,154 Value ($000) $86 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,154 Value ($000) $104 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,154 Value ($000) $94 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,154 Value ($000) $84 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,154 Value ($000) $95 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,154 Value ($000) $96 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,154 Value ($000) $94 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 450 Value ($000) $33 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 450 Value ($000) $30 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 450 Value ($000) $29 Avg Close $53.16 Range $48.95 - $55.52
Q1 2015
Shares 400 Value ($000) $27 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 400 Value ($000) $28 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 400 Value ($000) $28 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 400 Value ($000) $26 Avg Close $48.29 Range $44.12 - $53.27