CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Baskin Financial Services Inc.'s Holding History (CIK: 0001511098)

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

Q3 2024
Shares 2,054 Value ($000) $0 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 249,092 Value ($000) $29 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 242,453 Value ($000) $32 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 234,683 Value ($000) $29 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 234,320 Value ($000) $25 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 234,629 Value ($000) $28 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 232,683 Value ($000) $27 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 229,483 Value ($000) $27 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 230,919 Value ($000) $24,892 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 235,215 Value ($000) $26,435 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 235,428 Value ($000) $31,565 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 235,036 Value ($000) $28,854 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 224,593 Value ($000) $25,984 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 218,280 Value ($000) $23,019 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 206,635 Value ($000) $23,976 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 197,334 Value ($000) $21,675 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 182,011 Value ($000) $19,371 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 174,543 Value ($000) $15,438 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 166,029 Value ($000) $12,976 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 158,120 Value ($000) $14,299 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 151,885 Value ($000) $13,639 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 141,914 Value ($000) $13,134 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 97,913 Value ($000) $8,765 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 12,249 Value ($000) $907 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 10,722 Value ($000) $961 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 10,072 Value ($000) $824 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 10,712 Value ($000) $782 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 10,712 Value ($000) $887 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 9,672 Value ($000) $799 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 8,310 Value ($000) $673 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 7,916 Value ($000) $584 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 7,416 Value ($000) $499 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 5,991 Value ($000) $392 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 5,965 Value ($000) $350 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 6,010 Value ($000) $376 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 6,636 Value ($000) $371 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 6,302 Value ($000) $358 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 6,420 Value ($000) $370 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 6,080 Value ($000) $407 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 5,245 Value ($000) $362 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 4,500 Value ($000) $319 Avg Close $56.47 Range $52.65 - $62.00
Q4 2011
Shares 1,217 Value ($000) $96 Avg Close — Range —