CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2022
Shares 14,299 Value ($000) $1,700 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 23,874 Value ($000) $2,578 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 5,269 Value ($000) $593 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 3,346 Value ($000) $449 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,925 Value ($000) $237 Avg Close $116.80 Range $106.45 - $125.46
Q2 2021
Shares 8,185 Value ($000) $864 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 8,102 Value ($000) $940 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 6,967 Value ($000) $765 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 15,536 Value ($000) $1,654 Avg Close $90.67 Range $78.81 - $98.81
Q1 2020
Shares 50,855 Value ($000) $3,948 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 117,984 Value ($000) $10,672 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 157,409 Value ($000) $14,145 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 208,015 Value ($000) $19,237 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 187,380 Value ($000) $16,767 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 189,450 Value ($000) $14,040 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 223,343 Value ($000) $20,056 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 82,118 Value ($000) $6,713 Avg Close $68.93 Range $62.37 - $73.62
Q4 2017
Shares 43,559 Value ($000) $3,594 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 60,442 Value ($000) $5,008 Avg Close $69.39 Range $67.12 - $72.24
Q4 2016
Shares 3,797 Value ($000) $256 Avg Close $55.82 Range $52.13 - $59.37