CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 6,553 Value ($000) $665 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 6,788 Value ($000) $795 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 6,631 Value ($000) $783 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 6,072 Value ($000) $800 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 5,018 Value ($000) $630 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 3,901 Value ($000) $423 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 3,998 Value ($000) $484 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 4,068 Value ($000) $480 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 3,876 Value ($000) $461 Avg Close $112.24 Range $97.34 - $121.95