CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q3 2024
Shares 288 Value ($000) $34 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 287 Value ($000) $34 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 286 Value ($000) $38 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 286 Value ($000) $36 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 285 Value ($000) $31 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 283 Value ($000) $34 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 282 Value ($000) $33 Avg Close $111.47 Range $105.49 - $118.25