CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2022
Shares 315 Value ($000) $43 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 315 Value ($000) $39 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 313 Value ($000) $36 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 311 Value ($000) $33 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 310 Value ($000) $36 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 310 Value ($000) $34 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 310 Value ($000) $33 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 310 Value ($000) $27 Avg Close $74.78 Range $65.68 - $83.45