CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 457 Value ($000) $50 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 438 Value ($000) $53 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 565 Value ($000) $67 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 292 Value ($000) $35 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 307 Value ($000) $33 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 428 Value ($000) $48 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 622 Value ($000) $83 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 869 Value ($000) $107 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 670 Value ($000) $77 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 565 Value ($000) $60 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 489 Value ($000) $57 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 489 Value ($000) $54 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 174 Value ($000) $17 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 148 Value ($000) $14 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 83 Value ($000) $6 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 83 Value ($000) $8 Avg Close $79.98 Range $74.44 - $84.62