CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 2,616 Value ($000) $0 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,665 Value ($000) $0 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 4,646 Value ($000) $1 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 6,612 Value ($000) $1 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 6,612 Value ($000) $1 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 6,747 Value ($000) $729 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 9,616 Value ($000) $1,082 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 11,075 Value ($000) $1,486 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 7,102 Value ($000) $873 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 7,446 Value ($000) $861 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 11,844 Value ($000) $1,250 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 11,453 Value ($000) $1,328 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 10,382 Value ($000) $1,140 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 10,473 Value ($000) $1,115 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 11,343 Value ($000) $1,005 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 16,978 Value ($000) $1,318 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 19,663 Value ($000) $1,779 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 22,421 Value ($000) $2,015 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 18,346 Value ($000) $1,697 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 15,454 Value ($000) $1,383 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 21,756 Value ($000) $1,612 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 18,438 Value ($000) $1,656 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 18,206 Value ($000) $1,488 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 22,559 Value ($000) $1,650 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 26,056 Value ($000) $2,150 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 26,238 Value ($000) $2,174 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 21,827 Value ($000) $1,769 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 19,724 Value ($000) $1,458 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 18,881 Value ($000) $1,273 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 19,395 Value ($000) $1,268 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 22,847 Value ($000) $1,349 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 24,109 Value ($000) $1,506 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 21,017 Value ($000) $1,174 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 14,944 Value ($000) $848,221 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 21,272 Value ($000) $1,229 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 23,500 Value ($000) $1,573 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 47,831 Value ($000) $3,296 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 50,247 Value ($000) $3,566 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 71,418 Value ($000) $4,644 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 67,034 Value ($000) $3,769 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 59,812 Value ($000) $3,409 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 33,724 Value ($000) $3,419 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 34,519 Value ($000) $3,358 Avg Close $39.40 Range $37.24 - $41.67