CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2024
Shares 7,759 Value ($000) $900 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 8,929 Value ($000) $1,066 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 9,682 Value ($000) $1,275 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 10,522 Value ($000) $1,322 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 67,241 Value ($000) $7,293 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 65,280 Value ($000) $7,903 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 58,828 Value ($000) $6,940 Avg Close $111.47 Range $105.49 - $118.25
Q4 2018
Shares 578 Value ($000) $43 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 578 Value ($000) $52 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 578 Value ($000) $47 Avg Close $68.93 Range $62.37 - $73.62
Q4 2017
Shares 578 Value ($000) $48 Avg Close $69.22 Range $63.67 - $71.75