CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 40,778 Value ($000) $4,031 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 40,778 Value ($000) $3,845 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 40,778 Value ($000) $4,243 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 36,402 Value ($000) $3,548 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 35,227 Value ($000) $3,576 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 35,227 Value ($000) $4,127 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 35,227 Value ($000) $4,161 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 6,968 Value ($000) $918 Avg Close $123.03 Range $117.48 - $129.43
Q1 2023
Shares 49,629 Value ($000) $5,855 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 38,370 Value ($000) $4,561 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 37,828 Value ($000) $4,085 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 42,213 Value ($000) $4,748 Avg Close $108.67 Range $99.51 - $125.21
Q3 2021
Shares 188,221 Value ($000) $21,768 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 160,800 Value ($000) $16,968 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 160,800 Value ($000) $18,650 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 160,800 Value ($000) $17,664 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 160,800 Value ($000) $17,119 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 160,800 Value ($000) $14,242 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 160,800 Value ($000) $12,483 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 160,800 Value ($000) $14,544 Avg Close $79.98 Range $74.44 - $84.62