CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2023
Shares 3,326 Value ($000) $0 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 25,148 Value ($000) $3 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 27,309 Value ($000) $3 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 26,734 Value ($000) $3 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 38,554 Value ($000) $4 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 46,225 Value ($000) $5,019 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 45,072 Value ($000) $5,059 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 45,968 Value ($000) $6,172 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 9,427 Value ($000) $1,160 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 10,263 Value ($000) $1,189 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 9,427 Value ($000) $996 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 11,497 Value ($000) $1,334 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 9,427 Value ($000) $1,035 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 10,905 Value ($000) $1,157 Avg Close $90.67 Range $78.81 - $98.81