CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2024
Shares 2,272 Value ($000) $231 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,326 Value ($000) $272 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,317 Value ($000) $274 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,330 Value ($000) $307 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,330 Value ($000) $293 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,313 Value ($000) $251 Avg Close $109.31 Range $102.43 - $115.95
Q2 2020
Shares 146 Value ($000) $13 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 136 Value ($000) $11 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 307 Value ($000) $28 Avg Close $79.98 Range $74.44 - $84.62