CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2022
Shares 1,518 Value ($000) $204 Avg Close $115.71 Range $108.34 - $127.41
Q1 2021
Shares 616 Value ($000) $71 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 475 Value ($000) $52 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 479 Value ($000) $51 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 572 Value ($000) $51 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,153 Value ($000) $92 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 1,124 Value ($000) $102 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 1,125 Value ($000) $101 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 936 Value ($000) $87 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 905 Value ($000) $81 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 907 Value ($000) $67 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 924 Value ($000) $79 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 933 Value ($000) $82 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 933 Value ($000) $68 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 924 Value ($000) $76 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 917 Value ($000) $76 Avg Close $69.39 Range $67.12 - $72.24