CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 1,138 Value ($000) $128 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,019 Value ($000) $137 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 968 Value ($000) $119 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 949 Value ($000) $110 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 894 Value ($000) $94 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 878 Value ($000) $102 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 763 Value ($000) $84 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 815 Value ($000) $87 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 801 Value ($000) $71 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 896 Value ($000) $70 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 897 Value ($000) $81 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 897 Value ($000) $81 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 964 Value ($000) $89 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 872 Value ($000) $78 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,035 Value ($000) $77 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,037 Value ($000) $92 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,037 Value ($000) $85 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 888 Value ($000) $65 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 888 Value ($000) $73 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,013 Value ($000) $84 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 981 Value ($000) $80 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,124 Value ($000) $83 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,439 Value ($000) $97 Avg Close $55.82 Range $52.13 - $59.37