CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 76 Value ($000) $10 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 76 Value ($000) $9 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 76 Value ($000) $9 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 76 Value ($000) $8 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 76 Value ($000) $9 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 76 Value ($000) $8 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 76 Value ($000) $8 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 76 Value ($000) $7 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 76 Value ($000) $6 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 44 Value ($000) $4 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 44 Value ($000) $4 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 44 Value ($000) $4 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 44 Value ($000) $4 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 44 Value ($000) $3 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 44 Value ($000) $4 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 44 Value ($000) $4 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 54 Value ($000) $4 Avg Close $66.69 Range $61.15 - $73.91