CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 4,731 Value ($000) $559 Avg Close $121.07 Range $111.84 - $127.74
Q4 2023
Shares 2,953 Value ($000) $371 Avg Close $108.49 Range $99.42 - $121.76
Q1 2023
Shares 5,955 Value ($000) $703 Avg Close $111.47 Range $105.49 - $118.25
Q2 2019
Shares 2,225 Value ($000) $206 Avg Close $81.05 Range $77.61 - $83.78
Q4 2018
Shares 4,615 Value ($000) $342 Avg Close $72.47 Range $61.71 - $80.27
Q4 2017
Shares 14,891 Value ($000) $1,229 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 6,600 Value ($000) $547 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 5,300 Value ($000) $430 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 11,700 Value ($000) $865 Avg Close $60.23 Range $56.89 - $63.60
Q3 2016
Shares 8,300 Value ($000) $543 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 4,600 Value ($000) $272 Avg Close $50.56 Range $46.86 - $55.41