CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,028 Value ($000) $200 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,848 Value ($000) $276 Avg Close $96.01 Range $91.07 - $106.47
Q1 2025
Shares 2,358 Value ($000) $230 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,976 Value ($000) $404 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,111 Value ($000) $482 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 4,418 Value ($000) $522 Avg Close $121.07 Range $111.84 - $127.74
Q4 2020
Shares 2,000 Value ($000) $220 Avg Close $97.95 Range $89.37 - $102.30
Q4 2019
Shares 2,735 Value ($000) $247 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,743 Value ($000) $246 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,934 Value ($000) $271 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,711 Value ($000) $243 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 2,887 Value ($000) $214 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 3,650 Value ($000) $328 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 3,650 Value ($000) $298 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 2,747 Value ($000) $201 Avg Close $66.69 Range $61.15 - $73.91
Q3 2017
Shares 2,604 Value ($000) $216 Avg Close $69.39 Range $67.12 - $72.24
Q1 2016
Shares 3,244 Value ($000) $203 Avg Close $46.73 Range $38.50 - $53.06