CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 647 Value ($000) $70 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 662 Value ($000) $80 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 615 Value ($000) $73 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 600 Value ($000) $71 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 600 Value ($000) $65 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 600 Value ($000) $67 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 600 Value ($000) $80 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 600 Value ($000) $74 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 600 Value ($000) $69 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 610 Value ($000) $71 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 610 Value ($000) $71 Avg Close $101.06 Range $91.64 - $108.99
Q2 2020
Shares 606 Value ($000) $54 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 606 Value ($000) $47 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 606 Value ($000) $55 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 606 Value ($000) $54 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 606 Value ($000) $56 Avg Close $81.05 Range $77.61 - $83.78