CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q1 2022
Shares 3,450 Value ($000) $463 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,750 Value ($000) $461 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 3,750 Value ($000) $434 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 3,850 Value ($000) $406 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 4,100 Value ($000) $476 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,100 Value ($000) $450 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 4,100 Value ($000) $436 Avg Close $90.67 Range $78.81 - $98.81
Q1 2020
Shares 5,300 Value ($000) $411 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 5,500 Value ($000) $497 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 5,500 Value ($000) $494 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 5,500 Value ($000) $509 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 6,200 Value ($000) $555 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 6,200 Value ($000) $459 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 6,400 Value ($000) $575 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 6,400 Value ($000) $523 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 6,400 Value ($000) $468 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 3,200 Value ($000) $264 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 6,400 Value ($000) $530 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,200 Value ($000) $259 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,200 Value ($000) $237 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 3,200 Value ($000) $216 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 6,400 Value ($000) $419 Avg Close $53.16 Range $48.95 - $55.52
Q1 2015
Shares 3,700 Value ($000) $247 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 3,700 Value ($000) $255 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 3,700 Value ($000) $263 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 3,700 Value ($000) $241 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 3,700 Value ($000) $208 Avg Close $44.56 Range $41.26 - $46.67