CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2024

Shares 86,280 Value ($000) $10 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 86,280 Value ($000) $11 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 71,380 Value ($000) $9 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 73,380 Value ($000) $8 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 73,380 Value ($000) $9 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 73,380 Value ($000) $9 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 99,380 Value ($000) $12 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 99,380 Value ($000) $10,732 Avg Close $111.34 Range $100.58 - $121.07

Q1 2022

Shares 66,310 Value ($000) $8,895 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 66,310 Value ($000) $8,147 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 66,310 Value ($000) $7,669 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 66,310 Value ($000) $6,997 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 110,310 Value ($000) $12,794 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 125,200 Value ($000) $13,753 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 125,200 Value ($000) $13,329 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 125,200 Value ($000) $11,089 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 125,200 Value ($000) $9,719 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 125,200 Value ($000) $11,324 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 125,200 Value ($000) $11,250 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 125,200 Value ($000) $11,578 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 125,200 Value ($000) $11,203 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 119,300 Value ($000) $8,841 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 119,300 Value ($000) $10,713 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 119,300 Value ($000) $9,753 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 119,300 Value ($000) $8,724 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 182,300 Value ($000) $15,040 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 182,300 Value ($000) $15,104 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 182,300 Value ($000) $14,775 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 182,300 Value ($000) $13,477 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 182,300 Value ($000) $12,287 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 209,300 Value ($000) $13,688 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 209,300 Value ($000) $12,361 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 209,300 Value ($000) $13,073 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 209,300 Value ($000) $11,696 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 260,900 Value ($000) $14,809 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 209,300 Value ($000) $12,087 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 222,300 Value ($000) $14,865 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 312,300 Value ($000) $21,521 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 312,300 Value ($000) $22,161 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 312,300 Value ($000) $20,306 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 352,000 Value ($000) $19,789 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 352,000 Value ($000) $20,071 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 176,000 Value ($000) $17,841 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 176,000 Value ($000) $17,120 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	86,280	$10	$121.07	$111.84 - $127.74
Q1 2024	86,280	$11	$123.03	$117.48 - $129.43
Q4 2023	71,380	$9	$108.49	$99.42 - $121.76
Q3 2023	73,380	$8	$109.31	$102.43 - $115.95
Q2 2023	73,380	$9	$112.39	$106.01 - $118.11
Q1 2023	73,380	$9	$111.47	$105.49 - $118.25
Q4 2022	99,380	$12	$112.24	$97.34 - $121.95
Q3 2022	99,380	$10,732	$111.34	$100.58 - $121.07
Q1 2022	66,310	$8,895	$115.71	$108.34 - $127.41
Q4 2021	66,310	$8,147	$116.80	$106.45 - $125.46
Q3 2021	66,310	$7,669	$101.55	$92.35 - $117.94
Q2 2021	66,310	$6,997	$100.93	$92.69 - $109.23
Q1 2021	110,310	$12,794	$101.06	$91.64 - $108.99
Q4 2020	125,200	$13,753	$97.95	$89.37 - $102.30
Q3 2020	125,200	$13,329	$90.67	$78.81 - $98.81
Q2 2020	125,200	$11,089	$74.78	$65.68 - $83.45
Q1 2020	125,200	$9,719	$77.93	$58.45 - $86.20
Q4 2019	125,200	$11,324	$79.98	$74.44 - $84.62
Q3 2019	125,200	$11,250	$81.85	$78.60 - $85.40
Q2 2019	125,200	$11,578	$81.05	$77.61 - $83.78
Q1 2019	125,200	$11,203	$73.71	$63.39 - $79.33
Q4 2018	119,300	$8,841	$72.47	$61.71 - $80.27
Q3 2018	119,300	$10,713	$76.01	$69.86 - $78.79
Q2 2018	119,300	$9,753	$68.93	$62.37 - $73.62
Q1 2018	119,300	$8,724	$66.69	$61.15 - $73.91
Q4 2017	182,300	$15,040	$69.22	$63.67 - $71.75
Q3 2017	182,300	$15,104	$69.39	$67.12 - $72.24
Q2 2017	182,300	$14,775	$65.05	$61.33 - $70.67
Q1 2017	182,300	$13,477	$60.23	$56.89 - $63.60
Q4 2016	182,300	$12,287	$55.82	$52.13 - $59.37
Q3 2016	209,300	$13,688	$53.16	$48.95 - $55.52
Q2 2016	209,300	$12,361	$50.56	$46.86 - $55.41
Q1 2016	209,300	$13,073	$46.73	$38.50 - $53.06
Q4 2015	209,300	$11,696	$48.56	$43.72 - $52.03
Q3 2015	260,900	$14,809	$48.13	$42.94 - $52.29
Q2 2015	209,300	$12,087	$51.57	$47.43 - $56.04
Q1 2015	222,300	$14,865	$55.81	$52.75 - $58.26
Q4 2014	312,300	$21,521	$55.92	$49.63 - $61.03
Q3 2014	312,300	$22,161	$56.47	$52.65 - $62.00
Q2 2014	312,300	$20,306	$48.29	$44.12 - $53.27
Q1 2014	352,000	$19,789	$44.56	$41.26 - $46.67
Q4 2013	352,000	$20,071	$44.31	$40.76 - $47.00
Q3 2013	176,000	$17,841	$39.60	$37.43 - $41.34
Q2 2013	176,000	$17,120	$39.40	$37.24 - $41.67