CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2022
Shares 3,900 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q2 2022
Shares 2,700 Value ($000) $304 Avg Close $108.67 Range $99.51 - $125.21
Q4 2021
Shares 9,200 Value ($000) $1,130 Avg Close $116.80 Range $106.45 - $125.46
Q3 2020
Shares 10,900 Value ($000) $1,160 Avg Close $90.67 Range $78.81 - $98.81
Q4 2019
Shares 127,359 Value ($000) $11,520 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 127,359 Value ($000) $11,444 Avg Close $81.85 Range $78.60 - $85.40
Q4 2017
Shares 71,200 Value ($000) $5,874 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 76,300 Value ($000) $6,321 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 85,000 Value ($000) $6,889 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 91,200 Value ($000) $6,742 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 83,900 Value ($000) $5,655 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 79,800 Value ($000) $5,219 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 93,600 Value ($000) $5,528 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 95,800 Value ($000) $5,984 Avg Close $46.73 Range $38.50 - $53.06