CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021

Shares 34,818 Value ($000) $4,027 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 34,546 Value ($000) $3,645 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 34,754 Value ($000) $4,031 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 34,989 Value ($000) $3,844 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 35,239 Value ($000) $3,752 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 35,489 Value ($000) $3,143 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 35,639 Value ($000) $2,767 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 37,769 Value ($000) $3,416 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 38,069 Value ($000) $3,421 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 38,954 Value ($000) $3,602 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 38,924 Value ($000) $3,483 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 38,589 Value ($000) $2,860 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 38,924 Value ($000) $3,495 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 39,739 Value ($000) $3,249 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 39,914 Value ($000) $2,919 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 38,635 Value ($000) $3,187 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 38,230 Value ($000) $3,167 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 38,065 Value ($000) $3,085 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 37,965 Value ($000) $2,807 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 39,915 Value ($000) $2,690 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 41,540 Value ($000) $2,717 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 42,015 Value ($000) $2,481 Avg Close $50.56 Range $46.86 - $55.41

Q1 2014

Shares 41,090 Value ($000) $2,566 Avg Close $44.56 Range $41.26 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	34,818	$4,027	$101.55	$92.35 - $117.94
Q2 2021	34,546	$3,645	$100.93	$92.69 - $109.23
Q1 2021	34,754	$4,031	$101.06	$91.64 - $108.99
Q4 2020	34,989	$3,844	$97.95	$89.37 - $102.30
Q3 2020	35,239	$3,752	$90.67	$78.81 - $98.81
Q2 2020	35,489	$3,143	$74.78	$65.68 - $83.45
Q1 2020	35,639	$2,767	$77.93	$58.45 - $86.20
Q4 2019	37,769	$3,416	$79.98	$74.44 - $84.62
Q3 2019	38,069	$3,421	$81.85	$78.60 - $85.40
Q2 2019	38,954	$3,602	$81.05	$77.61 - $83.78
Q1 2019	38,924	$3,483	$73.71	$63.39 - $79.33
Q4 2018	38,589	$2,860	$72.47	$61.71 - $80.27
Q3 2018	38,924	$3,495	$76.01	$69.86 - $78.79
Q2 2018	39,739	$3,249	$68.93	$62.37 - $73.62
Q1 2018	39,914	$2,919	$66.69	$61.15 - $73.91
Q4 2017	38,635	$3,187	$69.22	$63.67 - $71.75
Q3 2017	38,230	$3,167	$69.39	$67.12 - $72.24
Q2 2017	38,065	$3,085	$65.05	$61.33 - $70.67
Q1 2017	37,965	$2,807	$60.23	$56.89 - $63.60
Q4 2016	39,915	$2,690	$55.82	$52.13 - $59.37
Q3 2016	41,540	$2,717	$53.16	$48.95 - $55.52
Q2 2016	42,015	$2,481	$50.56	$46.86 - $55.41
Q1 2014	41,090	$2,566	$44.56	$41.26 - $46.67