CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q1 2022
Shares 1,834 Value ($000) $246 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 4,984 Value ($000) $612 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 6,321 Value ($000) $731 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 6,133 Value ($000) $647 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 5,830 Value ($000) $676 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 5,515 Value ($000) $606 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 4,153 Value ($000) $442 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 1,585 Value ($000) $140 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 4,064 Value ($000) $315 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 5,189 Value ($000) $469 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,654 Value ($000) $238 Avg Close $81.85 Range $78.60 - $85.40