CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 54,778 Value ($000) $5,415 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 48,978 Value ($000) $4,619 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 49,248 Value ($000) $5,124 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 49,248 Value ($000) $4,800 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 44,998 Value ($000) $4,568 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 43,970 Value ($000) $5,151 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 42,570 Value ($000) $5,029 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 42,920 Value ($000) $5,653 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 42,018 Value ($000) $5,279 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 36,943 Value ($000) $4,002 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 33,668 Value ($000) $4,076 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 21,993 Value ($000) $2,595 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 21,993 Value ($000) $2,615 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 22,238 Value ($000) $2,401 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 22,463 Value ($000) $2,526 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 19,813 Value ($000) $2,658 Avg Close $115.71 Range $108.34 - $127.41