CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q2 2022

Shares 2,585 Value ($000) $291 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 2,689 Value ($000) $361 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 2,770 Value ($000) $340 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 2,819 Value ($000) $326 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 2,722 Value ($000) $287 Avg Close $100.93 Range $92.69 - $109.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,585	$291	$108.67	$99.51 - $125.21
Q1 2022	2,689	$361	$115.71	$108.34 - $127.41
Q4 2021	2,770	$340	$116.80	$106.45 - $125.46
Q3 2021	2,819	$326	$101.55	$92.35 - $117.94
Q2 2021	2,722	$287	$100.93	$92.69 - $109.23