CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2019
Shares 2,085,508 Value ($000) $193,376 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,116,642 Value ($000) $189,532 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 2,146,665 Value ($000) $159,951 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 2,147,760 Value ($000) $193,839 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,159,862 Value ($000) $176,807 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 2,211,263 Value ($000) $161,389 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 3,122,644 Value ($000) $257,284 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 3,177,149 Value ($000) $263,395 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,106,501 Value ($000) $251,833 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,219,105 Value ($000) $237,275 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 3,328,496 Value ($000) $223,660 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 3,382,157 Value ($000) $220,081 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 3,469,689 Value ($000) $264,702 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 3,932,100 Value ($000) $245,088 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 4,148,812 Value ($000) $231,627 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 4,134,585 Value ($000) $235,702 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 4,145,823 Value ($000) $239,571 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 4,063,304 Value ($000) $280,812 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 4,211,091 Value ($000) $300,355 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 4,455,019 Value ($000) $316,093 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 4,590,011 Value ($000) $298,383 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 4,640,411 Value ($000) $260,775 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 4,583,981 Value ($000) $265,526 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,306,445 Value ($000) $234,020 Avg Close $39.60 Range $37.43 - $41.34