CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2024
Shares 2,687 Value ($000) $354 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 19,300 Value ($000) $2,425 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 35,896 Value ($000) $3,889 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 51,038 Value ($000) $6,179 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 989,995 Value ($000) $116,790 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 976,533 Value ($000) $116,090 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 967,089 Value ($000) $104,436 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,556,313 Value ($000) $175,164 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,647,568 Value ($000) $225,107 Avg Close $115.71 Range $108.34 - $127.41
Q4 2018
Shares 184,857 Value ($000) $13,576 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 151,655 Value ($000) $13,619 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 170,591 Value ($000) $13,946 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 176,771 Value ($000) $12,927 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 162,241 Value ($000) $13,385 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 165,161 Value ($000) $13,684 Avg Close $69.39 Range $67.12 - $72.24