CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 296,124 Value ($000) $29,287 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 250,347 Value ($000) $23,608 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 204,129 Value ($000) $21,270 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 155,841 Value ($000) $15,166 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 147,878 Value ($000) $15,017 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 138,538 Value ($000) $16,223 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 127,342 Value ($000) $15,048 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 104,192 Value ($000) $13,720 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 93,802 Value ($000) $11,790 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 84,920 Value ($000) $9,196 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 79,934 Value ($000) $9,680 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 65,042 Value ($000) $7,570 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 63,910 Value ($000) $7,592 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 45,229 Value ($000) $4,885 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 32,739 Value ($000) $3,683 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 83,635 Value ($000) $11,219 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 24,449 Value ($000) $3,003 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 16,547 Value ($000) $1,918 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 14,447 Value ($000) $1,524 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 13,847 Value ($000) $1,607 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 12,079 Value ($000) $1,328 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 9,481 Value ($000) $1,010 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 9,047 Value ($000) $800 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 6,519 Value ($000) $510 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 2,981 Value ($000) $270 Avg Close $79.98 Range $74.44 - $84.62

Q3 2013

Shares 2,190 Value ($000) $222 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 2,400 Value ($000) $234 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,124	$29,287	$96.14	$90.74 - $100.24
Q3 2025	250,347	$23,608	$96.01	$91.07 - $106.47
Q2 2025	204,129	$21,270	$100.61	$90.48 - $107.36
Q1 2025	155,841	$15,166	$99.37	$92.44 - $105.54
Q4 2024	147,878	$15,017	$106.87	$97.10 - $114.57
Q3 2024	138,538	$16,223	$113.24	$105.93 - $120.30
Q2 2024	127,342	$15,048	$121.07	$111.84 - $127.74
Q1 2024	104,192	$13,720	$123.03	$117.48 - $129.43
Q4 2023	93,802	$11,790	$108.49	$99.42 - $121.76
Q3 2023	84,920	$9,196	$109.31	$102.43 - $115.95
Q2 2023	79,934	$9,680	$112.39	$106.01 - $118.11
Q1 2023	65,042	$7,570	$111.47	$105.49 - $118.25
Q4 2022	63,910	$7,592	$112.24	$97.34 - $121.95
Q3 2022	45,229	$4,885	$111.34	$100.58 - $121.07
Q2 2022	32,739	$3,683	$108.67	$99.51 - $125.21
Q1 2022	83,635	$11,219	$115.71	$108.34 - $127.41
Q4 2021	24,449	$3,003	$116.80	$106.45 - $125.46
Q3 2021	16,547	$1,918	$101.55	$92.35 - $117.94
Q2 2021	14,447	$1,524	$100.93	$92.69 - $109.23
Q1 2021	13,847	$1,607	$101.06	$91.64 - $108.99
Q4 2020	12,079	$1,328	$97.95	$89.37 - $102.30
Q3 2020	9,481	$1,010	$90.67	$78.81 - $98.81
Q2 2020	9,047	$800	$74.78	$65.68 - $83.45
Q1 2020	6,519	$510	$77.93	$58.45 - $86.20
Q4 2019	2,981	$270	$79.98	$74.44 - $84.62
Q3 2013	2,190	$222	$39.60	$37.43 - $41.34
Q2 2013	2,400	$234	$39.40	$37.24 - $41.67