CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 2,162 Value ($000) $253 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,959 Value ($000) $231 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,959 Value ($000) $258 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,088 Value ($000) $262 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,278 Value ($000) $247 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,156 Value ($000) $261 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,073 Value ($000) $245 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,027 Value ($000) $241 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,027 Value ($000) $219 Avg Close $111.34 Range $100.58 - $121.07