CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Consulta Ltd's Holding History (CIK: 0001510677)

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

Q3 2024
Shares 700,000 Value ($000) $82,005 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 800,000 Value ($000) $94,504 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 800,000 Value ($000) $105,368 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 800,000 Value ($000) $100,504 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 800,000 Value ($000) $86,664 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 707,250 Value ($000) $85,627 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 707,250 Value ($000) $83,434 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 707,250 Value ($000) $84,078 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 707,250 Value ($000) $76,376 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,000,000 Value ($000) $112,470 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,000,000 Value ($000) $134,140 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,000,000 Value ($000) $122,860 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,000,000 Value ($000) $115,650 Avg Close $101.55 Range $92.35 - $117.94