CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2019
Shares 4,195 Value ($000) $375 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,695 Value ($000) $348 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 4,995 Value ($000) $449 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 4,995 Value ($000) $408 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 4,995 Value ($000) $365 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 4,795 Value ($000) $396 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 4,795 Value ($000) $397 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 5,295 Value ($000) $429 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 5,795 Value ($000) $428 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 6,120 Value ($000) $412 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 7,020 Value ($000) $459 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 8,420 Value ($000) $497 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 9,120 Value ($000) $570 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 9,270 Value ($000) $518 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 9,170 Value ($000) $520 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 11,570 Value ($000) $668 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 11,570 Value ($000) $774 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 10,470 Value ($000) $721 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 10,470 Value ($000) $743 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 9,870 Value ($000) $642 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 10,220 Value ($000) $575 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 10,320 Value ($000) $588 Avg Close $44.31 Range $40.76 - $47.00