CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025

Shares 11,295 Value ($000) $1,117 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 11,529 Value ($000) $1,087 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 11,566 Value ($000) $1,203 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 11,536 Value ($000) $1,124 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 11,492 Value ($000) $1,167 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 11,353 Value ($000) $1,330 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 12,378 Value ($000) $1,462 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 12,567 Value ($000) $1,655 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 12,839 Value ($000) $1,613 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 12,728 Value ($000) $1,379 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 8,938 Value ($000) $1,082 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 9,035 Value ($000) $1,066 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 9,002 Value ($000) $1,070 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 9,067 Value ($000) $979 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 8,894 Value ($000) $1,000 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 9,229 Value ($000) $1,238 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 10,394 Value ($000) $1,277 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 10,394 Value ($000) $1,202 Avg Close $101.55 Range $92.35 - $117.94

Q3 2014

Shares 2,940 Value ($000) $209 Avg Close $56.47 Range $52.65 - $62.00

Q3 2013

Shares 2,075 Value ($000) $210 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 2,075 Value ($000) $202 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,295	$1,117	$96.14	$90.74 - $100.24
Q3 2025	11,529	$1,087	$96.01	$91.07 - $106.47
Q2 2025	11,566	$1,203	$100.61	$90.48 - $107.36
Q1 2025	11,536	$1,124	$99.37	$92.44 - $105.54
Q4 2024	11,492	$1,167	$106.87	$97.10 - $114.57
Q3 2024	11,353	$1,330	$113.24	$105.93 - $120.30
Q2 2024	12,378	$1,462	$121.07	$111.84 - $127.74
Q1 2024	12,567	$1,655	$123.03	$117.48 - $129.43
Q4 2023	12,839	$1,613	$108.49	$99.42 - $121.76
Q3 2023	12,728	$1,379	$109.31	$102.43 - $115.95
Q2 2023	8,938	$1,082	$112.39	$106.01 - $118.11
Q1 2023	9,035	$1,066	$111.47	$105.49 - $118.25
Q4 2022	9,002	$1,070	$112.24	$97.34 - $121.95
Q3 2022	9,067	$979	$111.34	$100.58 - $121.07
Q2 2022	8,894	$1,000	$108.67	$99.51 - $125.21
Q1 2022	9,229	$1,238	$115.71	$108.34 - $127.41
Q4 2021	10,394	$1,277	$116.80	$106.45 - $125.46
Q3 2021	10,394	$1,202	$101.55	$92.35 - $117.94
Q3 2014	2,940	$209	$56.47	$52.65 - $62.00
Q3 2013	2,075	$210	$39.60	$37.43 - $41.34
Q2 2013	2,075	$202	$39.40	$37.24 - $41.67