CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q3 2019
Shares 7,830 Value ($000) $704 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 7,830 Value ($000) $725 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 7,830 Value ($000) $702 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 30,600 Value ($000) $1,064 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 6,500 Value ($000) $584 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 6,500 Value ($000) $531 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 26,275 Value ($000) $826 Avg Close $66.69 Range $61.15 - $73.91
Q2 2017
Shares 6,500 Value ($000) $527 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 4,500 Value ($000) $442 Avg Close $60.23 Range $56.89 - $63.60