CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q3 2024
Shares 1,714 Value ($000) $201 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,714 Value ($000) $202 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,714 Value ($000) $226 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,714 Value ($000) $215 Avg Close $108.49 Range $99.42 - $121.76
Q2 2023
Shares 1,714 Value ($000) $208 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,714 Value ($000) $202 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,714 Value ($000) $204 Avg Close $112.24 Range $97.34 - $121.95
Q1 2022
Shares 1,714 Value ($000) $230 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,714 Value ($000) $211 Avg Close $116.80 Range $106.45 - $125.46