CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,584 Value ($000) $157 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 1,581 Value ($000) $149 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,882 Value ($000) $267 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 8,478 Value ($000) $826 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 12,288 Value ($000) $1,979 Avg Close $106.87 Range $97.10 - $114.57
Q1 2024
Shares 99,917 Value ($000) $13,156 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 138,679 Value ($000) $17,215 Avg Close $108.49 Range $99.42 - $121.76
Q4 2021
Shares 4,719 Value ($000) $581 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,556 Value ($000) $546 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 4,715 Value ($000) $498 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 4,722 Value ($000) $548 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,725 Value ($000) $519 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 4,720 Value ($000) $502 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 4,720 Value ($000) $418 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 4,752 Value ($000) $369 Avg Close $77.93 Range $58.45 - $86.20