CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2024
Shares 126 Value ($000) $13 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,706 Value ($000) $434 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 3,765 Value ($000) $445 Avg Close $121.07 Range $111.84 - $127.74
Q3 2023
Shares 1,075 Value ($000) $116 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 775 Value ($000) $94 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 655 Value ($000) $77 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 655 Value ($000) $78 Avg Close $112.24 Range $97.34 - $121.95
Q3 2020
Shares 350 Value ($000) $37 Avg Close $90.67 Range $78.81 - $98.81