CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2019
Shares 173 Value ($000) $15 Avg Close $73.71 Range $63.39 - $79.33
Q2 2018
Shares 300 Value ($000) $25 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 300 Value ($000) $22 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 300 Value ($000) $25 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 300 Value ($000) $25 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 300 Value ($000) $24 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 300 Value ($000) $22 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 300 Value ($000) $20 Avg Close $55.82 Range $52.13 - $59.37