CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 3,337 Value ($000) $339 Avg Close $106.87 Range $97.10 - $114.57
Q2 2024
Shares 4,914 Value ($000) $580 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 5,233 Value ($000) $689 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 7,486 Value ($000) $940 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 6,185 Value ($000) $670 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 6,272 Value ($000) $759 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 9,757 Value ($000) $1,151 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 7,502 Value ($000) $892 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 7,799 Value ($000) $842 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 9,825 Value ($000) $1,105 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 12,258 Value ($000) $1,645 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 10,495 Value ($000) $1,290 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 10,177 Value ($000) $1,177 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 8,520 Value ($000) $899 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 7,707 Value ($000) $894 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 7,102 Value ($000) $780 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 5,217 Value ($000) $556 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 4,656 Value ($000) $412 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 4,018 Value ($000) $312 Avg Close $77.93 Range $58.45 - $86.20