CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 258 Value ($000) $17 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 257 Value ($000) $15 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 282 Value ($000) $18 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 281 Value ($000) $16 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 306 Value ($000) $17 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 304 Value ($000) $18 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 304 Value ($000) $20 Avg Close $55.81 Range $52.75 - $58.26
Q3 2014
Shares 2,775 Value ($000) $197 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 2,774 Value ($000) $180 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 2,773 Value ($000) $156 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 2,773 Value ($000) $158 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,136 Value ($000) $115 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 1,135 Value ($000) $110 Avg Close $39.40 Range $37.24 - $41.67