EULAV Asset Management

Holdings History for CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)

Symbol: CNI on NYSE
Investment type: Equity / Common Shares, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.58%	$0	0	-185,300	-100%	$110.09	Q1 2020
31 Dec 2019	0.58%	0%	$16,760,000	185,300	0		$90.45	Q4 2019
30 Sep 2019	0.61%	-0.04%	$16,651,000	185,300	-12,600	-6.4%	$89.86	Q3 2019
30 Jun 2019	0.69%	-0.01%	$18,302,000	197,900	-3,900	-1.9%	$92.48	Q2 2019
31 Mar 2019	0.75%	0%	$18,297,000	201,800	0		$90.67	Q1 2019
31 Dec 2018	0.75%	-0.03%	$14,955,000	201,800	-6,800	-3.3%	$74.11	Q4 2018
30 Sep 2018	0.8%	+0.02%	$18,732,000	208,600	+6,000	+3%	$89.80	Q3 2018
30 Jun 2018	0.76%	0%	$16,563,000	202,600	0		$81.75	Q2 2018
31 Mar 2018	0.71%	0%	$14,816,000	202,600	0		$73.13	Q1 2018
31 Dec 2017	0.79%	0%	$16,714,000	202,600	0		$82.50	Q4 2017
30 Sep 2017	0.79%	-0%	$16,785,000	202,600	-703	-0.35%	$82.85	Q3 2017
30 Jun 2017	0.81%	+0%	$16,478,000	203,303	+703	+0.35%	$81.05	Q2 2017
31 Mar 2017	0.76%	0%	$14,978,000	202,600	0		$73.93	Q1 2017
31 Dec 2016	0.73%	0%	$13,655,000	202,600	0		$67.40	Q4 2016
30 Sep 2016	0.7%	-0%	$13,250,000	202,600	-1,000	-0.49%	$65.40	Q3 2016
30 Jun 2016	0.66%	0%	$12,025,000	203,600	0		$59.06	Q2 2016
31 Mar 2016	0.71%	+0.02%	$12,717,000	203,600	+5,000	+2.5%	$62.46	Q1 2016
31 Dec 2015	0.61%	0%	$11,098,000	198,600	0		$55.88	Q4 2015
30 Sep 2015	0.64%	+0.03%	$11,273,000	198,600	+10,000	+5.3%	$56.76	Q3 2015
30 Jun 2015	0.57%	+0.02%	$10,892,000	188,600	+6,000	+3.3%	$57.75	Q2 2015
31 Mar 2015	0.63%	+0.06%	$12,210,000	182,600	+16,000	+9.6%	$66.87	Q1 2015
31 Dec 2014	0.62%	-0.08%	$11,480,000	166,600	-22,200	-12%	$68.91	Q4 2014
30 Sep 2014	0.73%	-0.07%	$13,397,000	188,800	-19,400	-9.3%	$70.96	Q3 2014
30 Jun 2014	0.73%	-0.13%	$13,537,000	208,200	-38,000	-15%	$65.02	Q2 2014
31 Mar 2014	0.75%	-0.02%	$13,841,000	246,200	-6,000	-2.4%	$56.22	Q1 2014
31 Dec 2013	0.78%	0%	$14,380,000	252,200	0		$57.02	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.