CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q4 2021
Shares 150,740 Value ($000) $18,475 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 154,190 Value ($000) $17,879 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 157,685 Value ($000) $16,640 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 157,685 Value ($000) $18,288 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 157,685 Value ($000) $17,331 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 164,470 Value ($000) $17,485 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 164,470 Value ($000) $14,496 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 164,470 Value ($000) $12,756 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 255,790 Value ($000) $23,135 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 255,880 Value ($000) $22,985 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 257,300 Value ($000) $23,829 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 270,305 Value ($000) $24,199 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 270,435 Value ($000) $20,044 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 271,185 Value ($000) $24,280 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 271,185 Value ($000) $22,145 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 271,185 Value ($000) $19,804 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 269,970 Value ($000) $22,306 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 269,970 Value ($000) $22,363 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 270,040 Value ($000) $21,895 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 270,040 Value ($000) $19,897 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 284,660 Value ($000) $19,157 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 284,860 Value ($000) $18,624 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 284,860 Value ($000) $16,705 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 263,540 Value ($000) $16,490 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 236,765 Value ($000) $13,232 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 220,065 Value ($000) $12,451 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 164,840 Value ($000) $9,523 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 95,150 Value ($000) $6,363 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 96,250 Value ($000) $6,639 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 91,000 Value ($000) $6,456 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 91,000 Value ($000) $5,916 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 91,000 Value ($000) $5,114 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 91,000 Value ($000) $5,181 Avg Close $44.31 Range $40.76 - $47.00