CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 2,117 Value ($000) $279 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,754 Value ($000) $220 Avg Close $108.49 Range $99.42 - $121.76
Q2 2020
Shares 522 Value ($000) $46 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 13 Value ($000) $1 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 125 Value ($000) $11 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 125 Value ($000) $11 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 191 Value ($000) $18 Avg Close $81.05 Range $77.61 - $83.78
Q3 2018
Shares 73 Value ($000) $7 Avg Close $76.01 Range $69.86 - $78.79
Q4 2017
Shares 58 Value ($000) $5 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 58 Value ($000) $5 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 48 Value ($000) $4 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 48 Value ($000) $4 Avg Close $60.23 Range $56.89 - $63.60