CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 2,155 Value ($000) $213 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,155 Value ($000) $203 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 2,155 Value ($000) $224 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,155 Value ($000) $210 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,273 Value ($000) $231 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,272 Value ($000) $266 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,305 Value ($000) $272 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,381 Value ($000) $314 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,341 Value ($000) $294 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,385 Value ($000) $258 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,216 Value ($000) $269 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,181 Value ($000) $257 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,181 Value ($000) $259 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,268 Value ($000) $245 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,249 Value ($000) $253 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,249 Value ($000) $302 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,313 Value ($000) $284 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,312 Value ($000) $267 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,334 Value ($000) $247 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,333 Value ($000) $271 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,337 Value ($000) $256 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,412 Value ($000) $257 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 2,348 Value ($000) $208 Avg Close $74.78 Range $65.68 - $83.45
Q4 2019
Shares 2,236 Value ($000) $202 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,235 Value ($000) $201 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,235 Value ($000) $207 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,234 Value ($000) $200 Avg Close $73.71 Range $63.39 - $79.33