CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 233,604 Value ($000) $23,092 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 229,736 Value ($000) $21,664 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 266,499 Value ($000) $27,727 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 280,287 Value ($000) $27,317 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 276,052 Value ($000) $28,022 Avg Close $106.87 Range $97.10 - $114.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,604	$23,092	$96.14	$90.74 - $100.24
Q3 2025	229,736	$21,664	$96.01	$91.07 - $106.47
Q2 2025	266,499	$27,727	$100.61	$90.48 - $107.36
Q1 2025	280,287	$27,317	$99.37	$92.44 - $105.54
Q4 2024	276,052	$28,022	$106.87	$97.10 - $114.57