CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 635 Value ($000) $57 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 635 Value ($000) $47 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 635 Value ($000) $57 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,125 Value ($000) $92 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,125 Value ($000) $82 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,125 Value ($000) $93 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,125 Value ($000) $93 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,125 Value ($000) $91 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,150 Value ($000) $85 Avg Close $60.23 Range $56.89 - $63.60