CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 8,032,989 Value ($000) $794 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 7,943,017 Value ($000) $749 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 6,166,441 Value ($000) $642 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 6,638,443 Value ($000) $647 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 5,489,874 Value ($000) $557 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 4,109,320 Value ($000) $481 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 4,003,605 Value ($000) $473 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 3,986,555 Value ($000) $525 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 3,860,606 Value ($000) $485 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 3,156,062 Value ($000) $342 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 1,785,768 Value ($000) $216 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 1,165,940 Value ($000) $138 Avg Close $111.47 Range $105.49 - $118.25

Q2 2022

Shares 336,534 Value ($000) $37,774 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 187,178 Value ($000) $25,131 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 100,373 Value ($000) $12,347 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 60,983 Value ($000) $7,066 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 23,708 Value ($000) $2,504 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 27,154 Value ($000) $3,151 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 27,135 Value ($000) $2,981 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 25,547 Value ($000) $2,712 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 28,442 Value ($000) $2,508 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 28,487 Value ($000) $2,202 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 25,728 Value ($000) $2,331 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 25,746 Value ($000) $2,313 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 25,738 Value ($000) $2,387 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 25,970 Value ($000) $2,326 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 25,840 Value ($000) $1,913 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 25,171 Value ($000) $2,257 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 24,383 Value ($000) $1,993 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 23,516 Value ($000) $1,718 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 30,926 Value ($000) $2,556 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 29,524 Value ($000) $2,442 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 29,429 Value ($000) $2,385 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 29,003 Value ($000) $2,137 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 30,470 Value ($000) $2,053 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 31,120 Value ($000) $2,032 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 30,320 Value ($000) $1,784 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 31,620 Value ($000) $1,982 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 31,020 Value ($000) $1,729 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 35,420 Value ($000) $2,004 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 33,520 Value ($000) $1,935 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 33,520 Value ($000) $2,244 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 32,220 Value ($000) $2,225 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 30,820 Value ($000) $2,191 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 29,420 Value ($000) $1,916 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 13,120 Value ($000) $738 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 8,320 Value ($000) $474 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 4,160 Value ($000) $422 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 4,560 Value ($000) $444 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,032,989	$794	$96.14	$90.74 - $100.24
Q3 2025	7,943,017	$749	$96.01	$91.07 - $106.47
Q2 2025	6,166,441	$642	$100.61	$90.48 - $107.36
Q1 2025	6,638,443	$647	$99.37	$92.44 - $105.54
Q4 2024	5,489,874	$557	$106.87	$97.10 - $114.57
Q3 2024	4,109,320	$481	$113.24	$105.93 - $120.30
Q2 2024	4,003,605	$473	$121.07	$111.84 - $127.74
Q1 2024	3,986,555	$525	$123.03	$117.48 - $129.43
Q4 2023	3,860,606	$485	$108.49	$99.42 - $121.76
Q3 2023	3,156,062	$342	$109.31	$102.43 - $115.95
Q2 2023	1,785,768	$216	$112.39	$106.01 - $118.11
Q1 2023	1,165,940	$138	$111.47	$105.49 - $118.25
Q2 2022	336,534	$37,774	$108.67	$99.51 - $125.21
Q1 2022	187,178	$25,131	$115.71	$108.34 - $127.41
Q4 2021	100,373	$12,347	$116.80	$106.45 - $125.46
Q3 2021	60,983	$7,066	$101.55	$92.35 - $117.94
Q2 2021	23,708	$2,504	$100.93	$92.69 - $109.23
Q1 2021	27,154	$3,151	$101.06	$91.64 - $108.99
Q4 2020	27,135	$2,981	$97.95	$89.37 - $102.30
Q3 2020	25,547	$2,712	$90.67	$78.81 - $98.81
Q2 2020	28,442	$2,508	$74.78	$65.68 - $83.45
Q1 2020	28,487	$2,202	$77.93	$58.45 - $86.20
Q4 2019	25,728	$2,331	$79.98	$74.44 - $84.62
Q3 2019	25,746	$2,313	$81.85	$78.60 - $85.40
Q2 2019	25,738	$2,387	$81.05	$77.61 - $83.78
Q1 2019	25,970	$2,326	$73.71	$63.39 - $79.33
Q4 2018	25,840	$1,913	$72.47	$61.71 - $80.27
Q3 2018	25,171	$2,257	$76.01	$69.86 - $78.79
Q2 2018	24,383	$1,993	$68.93	$62.37 - $73.62
Q1 2018	23,516	$1,718	$66.69	$61.15 - $73.91
Q4 2017	30,926	$2,556	$69.22	$63.67 - $71.75
Q3 2017	29,524	$2,442	$69.39	$67.12 - $72.24
Q2 2017	29,429	$2,385	$65.05	$61.33 - $70.67
Q1 2017	29,003	$2,137	$60.23	$56.89 - $63.60
Q4 2016	30,470	$2,053	$55.82	$52.13 - $59.37
Q3 2016	31,120	$2,032	$53.16	$48.95 - $55.52
Q2 2016	30,320	$1,784	$50.56	$46.86 - $55.41
Q1 2016	31,620	$1,982	$46.73	$38.50 - $53.06
Q4 2015	31,020	$1,729	$48.56	$43.72 - $52.03
Q3 2015	35,420	$2,004	$48.13	$42.94 - $52.29
Q2 2015	33,520	$1,935	$51.57	$47.43 - $56.04
Q1 2015	33,520	$2,244	$55.81	$52.75 - $58.26
Q4 2014	32,220	$2,225	$55.92	$49.63 - $61.03
Q3 2014	30,820	$2,191	$56.47	$52.65 - $62.00
Q2 2014	29,420	$1,916	$48.29	$44.12 - $53.27
Q1 2014	13,120	$738	$44.56	$41.26 - $46.67
Q4 2013	8,320	$474	$44.31	$40.76 - $47.00
Q3 2013	4,160	$422	$39.60	$37.43 - $41.34
Q2 2013	4,560	$444	$39.40	$37.24 - $41.67