CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 11,573 Value ($000) $1,144 Avg Close $96.14 Range $90.74 - $100.24

Q1 2025

Shares 11,939 Value ($000) $1,164 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 12,554 Value ($000) $1,274 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 14,565 Value ($000) $1,706 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 15,961 Value ($000) $1,885 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 16,602 Value ($000) $2,187 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 15,628 Value ($000) $1,963 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 16,213 Value ($000) $1,756 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 16,059 Value ($000) $1,894 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 16,059 Value ($000) $1,894 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 15,090 Value ($000) $1,794 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 14,861 Value ($000) $1,604 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 16,741 Value ($000) $1,882 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 16,039 Value ($000) $2,151 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 15,868 Value ($000) $1,949 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 15,726 Value ($000) $1,817 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 14,670 Value ($000) $1,547 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 14,635 Value ($000) $1,697 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 14,175 Value ($000) $1,557 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 14,108 Value ($000) $1,501 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 14,118 Value ($000) $1,250 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 15,437 Value ($000) $1,395 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 15,437 Value ($000) $1,395 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 16,351 Value ($000) $1,469 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 15,618 Value ($000) $1,443 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 15,761 Value ($000) $1,409 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 14,132 Value ($000) $1,046 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 11,301 Value ($000) $1,014 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 11,245 Value ($000) $920 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 11,383 Value ($000) $938 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 11,383 Value ($000) $938 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 11,059 Value ($000) $915 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 11,453 Value ($000) $846 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 11,453 Value ($000) $846 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 11,044 Value ($000) $743 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 11,136 Value ($000) $727 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 11,210 Value ($000) $661 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 10,829 Value ($000) $676 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 11,167 Value ($000) $623 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 11,231 Value ($000) $637 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 11,194 Value ($000) $645 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 12,148 Value ($000) $811 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 21,290 Value ($000) $1,466 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 20,607 Value ($000) $1,461 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 36,060 Value ($000) $2,343 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 44,935 Value ($000) $2,525 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 41,884 Value ($000) $2,387 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 23,958 Value ($000) $2,428 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 24,776 Value ($000) $2,409 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,573	$1,144	$96.14	$90.74 - $100.24
Q1 2025	11,939	$1,164	$99.37	$92.44 - $105.54
Q4 2024	12,554	$1,274	$106.87	$97.10 - $114.57
Q3 2024	14,565	$1,706	$113.24	$105.93 - $120.30
Q2 2024	15,961	$1,885	$121.07	$111.84 - $127.74
Q1 2024	16,602	$2,187	$123.03	$117.48 - $129.43
Q4 2023	15,628	$1,963	$108.49	$99.42 - $121.76
Q3 2023	16,213	$1,756	$109.31	$102.43 - $115.95
Q2 2023	16,059	$1,894	$112.39	$106.01 - $118.11
Q1 2023	16,059	$1,894	$111.47	$105.49 - $118.25
Q4 2022	15,090	$1,794	$112.24	$97.34 - $121.95
Q3 2022	14,861	$1,604	$111.34	$100.58 - $121.07
Q2 2022	16,741	$1,882	$108.67	$99.51 - $125.21
Q1 2022	16,039	$2,151	$115.71	$108.34 - $127.41
Q4 2021	15,868	$1,949	$116.80	$106.45 - $125.46
Q3 2021	15,726	$1,817	$101.55	$92.35 - $117.94
Q2 2021	14,670	$1,547	$100.93	$92.69 - $109.23
Q1 2021	14,635	$1,697	$101.06	$91.64 - $108.99
Q4 2020	14,175	$1,557	$97.95	$89.37 - $102.30
Q3 2020	14,108	$1,501	$90.67	$78.81 - $98.81
Q2 2020	14,118	$1,250	$74.78	$65.68 - $83.45
Q1 2020	15,437	$1,395	$77.93	$58.45 - $86.20
Q4 2019	15,437	$1,395	$79.98	$74.44 - $84.62
Q3 2019	16,351	$1,469	$81.85	$78.60 - $85.40
Q2 2019	15,618	$1,443	$81.05	$77.61 - $83.78
Q1 2019	15,761	$1,409	$73.71	$63.39 - $79.33
Q4 2018	14,132	$1,046	$72.47	$61.71 - $80.27
Q3 2018	11,301	$1,014	$76.01	$69.86 - $78.79
Q2 2018	11,245	$920	$68.93	$62.37 - $73.62
Q1 2018	11,383	$938	$66.69	$61.15 - $73.91
Q4 2017	11,383	$938	$69.22	$63.67 - $71.75
Q3 2017	11,059	$915	$69.39	$67.12 - $72.24
Q2 2017	11,453	$846	$65.05	$61.33 - $70.67
Q1 2017	11,453	$846	$60.23	$56.89 - $63.60
Q4 2016	11,044	$743	$55.82	$52.13 - $59.37
Q3 2016	11,136	$727	$53.16	$48.95 - $55.52
Q2 2016	11,210	$661	$50.56	$46.86 - $55.41
Q1 2016	10,829	$676	$46.73	$38.50 - $53.06
Q4 2015	11,167	$623	$48.56	$43.72 - $52.03
Q3 2015	11,231	$637	$48.13	$42.94 - $52.29
Q2 2015	11,194	$645	$51.57	$47.43 - $56.04
Q1 2015	12,148	$811	$55.81	$52.75 - $58.26
Q4 2014	21,290	$1,466	$55.92	$49.63 - $61.03
Q3 2014	20,607	$1,461	$56.47	$52.65 - $62.00
Q2 2014	36,060	$2,343	$48.29	$44.12 - $53.27
Q1 2014	44,935	$2,525	$44.56	$41.26 - $46.67
Q4 2013	41,884	$2,387	$44.31	$40.76 - $47.00
Q3 2013	23,958	$2,428	$39.60	$37.43 - $41.34
Q2 2013	24,776	$2,409	$39.40	$37.24 - $41.67