CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2022
Shares 8,866 Value ($000) $1,052 Avg Close $112.24 Range $97.34 - $121.95
Q1 2022
Shares 34,800 Value ($000) $5,835,960 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 44,100 Value ($000) $6,852,258 Avg Close $116.80 Range $106.45 - $125.46
Q1 2021
Shares 29,800 Value ($000) $4,346,032 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 38,800 Value ($000) $5,429,672 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 116,600 Value ($000) $16,535,046 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 10,400 Value ($000) $1,249,144 Avg Close $74.78 Range $65.68 - $83.45
Q2 2019
Shares 48,200 Value ($000) $4,458 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 164,050 Value ($000) $19,625 Avg Close $73.71 Range $63.39 - $79.33
Q3 2018
Shares 285,926 Value ($000) $25,676 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 66,926 Value ($000) $5,471 Avg Close $68.93 Range $62.37 - $73.62
Q3 2017
Shares 116,600 Value ($000) $9,660 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 255,300 Value ($000) $20,692 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 368,080 Value ($000) $27,212 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 268,400 Value ($000) $18,090 Avg Close $55.82 Range $52.13 - $59.37
Q1 2016
Shares 19,400 Value ($000) $1,212 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 9,600 Value ($000) $743 Avg Close $48.56 Range $43.72 - $52.03
Q2 2015
Shares 6,760 Value ($000) $390 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 508,400 Value ($000) $43,122 Avg Close $55.81 Range $52.75 - $58.26
Q3 2014
Shares 775,300 Value ($000) $61,560 Avg Close $56.47 Range $52.65 - $62.00
Q1 2014
Shares 13,200 Value ($000) $742 Avg Close $44.56 Range $41.26 - $46.67