CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2022
Shares 14,472 Value ($000) $1,613 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 10,582 Value ($000) $1,419 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 9,347 Value ($000) $1,452 Avg Close $116.80 Range $106.45 - $125.46
Q3 2020
Shares 6,436 Value ($000) $913 Avg Close $90.67 Range $78.81 - $98.81
Q1 2020
Shares 6,436 Value ($000) $708 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 7,789 Value ($000) $915 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 7,789 Value ($000) $700 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 7,789 Value ($000) $944 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 7,789 Value ($000) $698 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 7,789 Value ($000) $788 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 7,789 Value ($000) $699 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 7,250 Value ($000) $594 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 7,798 Value ($000) $734 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 8,630 Value ($000) $894 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 8,856 Value ($000) $916 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 8,856 Value ($000) $932 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 8,856 Value ($000) $653 Avg Close $60.23 Range $56.89 - $63.60
Q3 2016
Shares 10,298 Value ($000) $883 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 10,298 Value ($000) $608 Avg Close $50.56 Range $46.86 - $55.41
Q3 2014
Shares 20,000 Value ($000) $1,428 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 20,000 Value ($000) $1,304 Avg Close $48.29 Range $44.12 - $53.27
Q4 2013
Shares 20,000 Value ($000) $1,144 Avg Close $44.31 Range $40.76 - $47.00