CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,669 Value ($000) $210 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,628 Value ($000) $176 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,602 Value ($000) $194 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,588 Value ($000) $187 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,514 Value ($000) $180 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,517 Value ($000) $164 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,396 Value ($000) $157 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,521 Value ($000) $204 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,447 Value ($000) $178 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,340 Value ($000) $155 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,296 Value ($000) $137 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 1,305 Value ($000) $151 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,273 Value ($000) $140 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,186 Value ($000) $126 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 1,105 Value ($000) $98 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,017 Value ($000) $79 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 1,010 Value ($000) $91 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 1,000 Value ($000) $90 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 1,000 Value ($000) $92 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,000 Value ($000) $89 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,070 Value ($000) $79 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,370 Value ($000) $123 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,300 Value ($000) $106 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,300 Value ($000) $95 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,300 Value ($000) $107 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,300 Value ($000) $108 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,300 Value ($000) $105 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,300 Value ($000) $96 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,300 Value ($000) $88 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,300 Value ($000) $85 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,300 Value ($000) $77 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,300 Value ($000) $81 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,300 Value ($000) $73 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,300 Value ($000) $74 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 1,300 Value ($000) $75 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,300 Value ($000) $87 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,300 Value ($000) $90 Avg Close $55.92 Range $49.63 - $61.03