CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 323 Value ($000) $32 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 323 Value ($000) $30 Avg Close $96.01 Range $91.07 - $106.47

Q2 2021

Shares 1,531 Value ($000) $161 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 1,531 Value ($000) $177 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 1,515 Value ($000) $166 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 1,508 Value ($000) $160 Avg Close $90.67 Range $78.81 - $98.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323	$32	$96.14	$90.74 - $100.24
Q3 2025	323	$30	$96.01	$91.07 - $106.47
Q2 2021	1,531	$161	$100.93	$92.69 - $109.23
Q1 2021	1,531	$177	$101.06	$91.64 - $108.99
Q4 2020	1,515	$166	$97.95	$89.37 - $102.30
Q3 2020	1,508	$160	$90.67	$78.81 - $98.81