CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 2,711 Value ($000) $268 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,749 Value ($000) $259 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 2,996 Value ($000) $312 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,900 Value ($000) $280 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,429 Value ($000) $250 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,885 Value ($000) $312 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,839 Value ($000) $0 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,630 Value ($000) $0 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,611 Value ($000) $339 Avg Close $108.49 Range $99.42 - $121.76
Q2 2022
Shares 3,609 Value ($000) $410 Avg Close $108.67 Range $99.51 - $125.21
Q3 2021
Shares 4,475 Value ($000) $518 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 3,862 Value ($000) $408 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 3,997 Value ($000) $470 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,911 Value ($000) $419 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,276 Value ($000) $342 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 3,378 Value ($000) $298 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 3,368 Value ($000) $265 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 3,672 Value ($000) $351 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,651 Value ($000) $345 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 3,552 Value ($000) $323 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 3,557 Value ($000) $327 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 3,059 Value ($000) $259 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 2,929 Value ($000) $249 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,923 Value ($000) $258 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 2,893 Value ($000) $241 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 2,905 Value ($000) $220 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 3,493 Value ($000) $281 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,373 Value ($000) $268 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,373 Value ($000) $268 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 4,524 Value ($000) $322 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 4,513 Value ($000) $290 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 5,484 Value ($000) $344 Avg Close $50.56 Range $46.86 - $55.41