CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 1,198 Value ($000) $130 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,198 Value ($000) $145 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,198 Value ($000) $141 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,304 Value ($000) $273 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,198 Value ($000) $130 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,198 Value ($000) $134 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 702 Value ($000) $94 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,405 Value ($000) $173 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,790 Value ($000) $207 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,790 Value ($000) $189 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 1,790 Value ($000) $208 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 18 Value ($000) $2 Avg Close $97.95 Range $89.37 - $102.30
Q2 2020
Shares 1,000 Value ($000) $88 Avg Close $74.78 Range $65.68 - $83.45
Q4 2019
Shares 50 Value ($000) $5 Avg Close $79.98 Range $74.44 - $84.62
Q2 2018
Shares 2,200 Value ($000) $180 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 2,200 Value ($000) $161 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 2,700 Value ($000) $223 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 2,700 Value ($000) $223 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 500 Value ($000) $41 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 2,700 Value ($000) $199 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 5,100 Value ($000) $344 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 7,200 Value ($000) $471 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 6,700 Value ($000) $394 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 6,700 Value ($000) $421 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 7,200 Value ($000) $401 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 8,700 Value ($000) $492 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 7,200 Value ($000) $416 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 10,398 Value ($000) $696 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 8,398 Value ($000) $581 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 16,982 Value ($000) $1,208 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 17,090 Value ($000) $1,114 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 17,090 Value ($000) $962 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 16,590 Value ($000) $945 Avg Close $44.31 Range $40.76 - $47.00