CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2021
Shares 5,207 Value ($000) $604 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 5,480 Value ($000) $602 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 5,633 Value ($000) $600 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 5,720 Value ($000) $507 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 5,532 Value ($000) $429 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 5,113 Value ($000) $462 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 5,092 Value ($000) $458 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 5,070 Value ($000) $469 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 6,080 Value ($000) $544 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 5,998 Value ($000) $445 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 6,449 Value ($000) $579 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 6,922 Value ($000) $566 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 7,293 Value ($000) $533 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 6,601 Value ($000) $545 Avg Close $69.22 Range $63.67 - $71.75