CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q1 2023
Shares 89,398 Value ($000) $10,534 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 89,398 Value ($000) $10,612 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 401,647 Value ($000) $43,607 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 401,647 Value ($000) $45,083 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 401,647 Value ($000) $53,926 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 401,647 Value ($000) $49,407 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 952,823 Value ($000) $110,396 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 988,232 Value ($000) $129,251 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 572,772 Value ($000) $83,533 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 495,082 Value ($000) $69,282 Avg Close $97.95 Range $89.37 - $102.30
Q2 2020
Shares 180,581 Value ($000) $21,892 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 445,633 Value ($000) $49,033 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 445,633 Value ($000) $52,349 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 405,832 Value ($000) $48,278 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 405,832 Value ($000) $49,187 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 200,996 Value ($000) $24,045 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 412,148 Value ($000) $41,672 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 298,395 Value ($000) $34,584 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 423,355 Value ($000) $45,523 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 656,873 Value ($000) $61,851 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 522,911 Value ($000) $54,200 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 200,998 Value ($000) $20,779 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 200,998 Value ($000) $21,149 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 243,635 Value ($000) $23,915 Avg Close $60.23 Range $56.89 - $63.60