CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 424 Value ($000) $42 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 442 Value ($000) $42 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 542 Value ($000) $56 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 549 Value ($000) $54 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 588 Value ($000) $60 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 730 Value ($000) $86 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 633 Value ($000) $75 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 649 Value ($000) $85 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 638 Value ($000) $80 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 638 Value ($000) $69 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 670 Value ($000) $81 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 675 Value ($000) $80 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 646 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q1 2016
Shares 172 Value ($000) $11 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 172 Value ($000) $10 Avg Close $48.56 Range $43.72 - $52.03