CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 82,903 Value ($000) $10 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 86,650 Value ($000) $9,828 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 87,370 Value ($000) $10,085 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 90,783 Value ($000) $11,687 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 93,749 Value ($000) $11,480 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 98,014 Value ($000) $13,283 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 127,736 Value ($000) $13,600 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 133,872 Value ($000) $14,573 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 133,725 Value ($000) $14,258 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 140,403 Value ($000) $14,752 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 154,225 Value ($000) $14,956 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 167,550 Value ($000) $13,221 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 168,731 Value ($000) $16,053 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 171,695 Value ($000) $15,237 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 187,629 Value ($000) $17,380 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 170,057 Value ($000) $15,356 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 205,370 Value ($000) $17,184 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 66,292 Value ($000) $5,465 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 65,773 Value ($000) $5,532 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 67,048 Value ($000) $5,109 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 67,367 Value ($000) $5,359 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 65,980 Value ($000) $5,358 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 64,889 Value ($000) $5,281 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 70,975 Value ($000) $5,132 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 70,799 Value ($000) $5,027 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 67,327 Value ($000) $4,510 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 68,152 Value ($000) $4,276 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 63,975 Value ($000) $4,045 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 60,780 Value ($000) $3,120 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 59,691 Value ($000) $3,388 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 114,538 Value ($000) $6,616 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 70,195 Value ($000) $4,694 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 149,826 Value ($000) $10,326 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 85,970 Value ($000) $6,100 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 95,436 Value ($000) $6,206 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 100,026 Value ($000) $5,623 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 90,833 Value ($000) $5,179 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 50,396 Value ($000) $5,108 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 45,919 Value ($000) $4,467 Avg Close $39.40 Range $37.24 - $41.67