CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 228 Value ($000) $23 Avg Close $96.14 Range $90.74 - $100.24
Q3 2020
Shares 380 Value ($000) $40 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 425 Value ($000) $37 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 380 Value ($000) $30 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 380 Value ($000) $34 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 380 Value ($000) $34 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 380 Value ($000) $35 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 380 Value ($000) $34 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 416 Value ($000) $30 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 694 Value ($000) $63 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 694 Value ($000) $56 Avg Close $68.93 Range $62.37 - $73.62