CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2023
Shares 33,243 Value ($000) $3,922 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 5,533 Value ($000) $658 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,983 Value ($000) $214 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 31,366 Value ($000) $3,528 Avg Close $108.67 Range $99.51 - $125.21
Q4 2021
Shares 53,016 Value ($000) $6,514 Avg Close $116.80 Range $106.45 - $125.46
Q2 2021
Shares 44,513 Value ($000) $4,697 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 45,185 Value ($000) $5,241 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 62,132 Value ($000) $6,825 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 28,533 Value ($000) $3,038 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 61,111 Value ($000) $5,413 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 57,741 Value ($000) $4,482 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 85,978 Value ($000) $7,777 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 39,188 Value ($000) $3,521 Avg Close $81.85 Range $78.60 - $85.40
Q4 2018
Shares 7,093 Value ($000) $526 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 57,411 Value ($000) $5,156 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 65,324 Value ($000) $5,340 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 83,769 Value ($000) $6,126 Avg Close $66.69 Range $61.15 - $73.91
Q3 2017
Shares 5,181 Value ($000) $429 Avg Close $69.39 Range $67.12 - $72.24