CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q3 2021

Shares 2,734 Value ($000) $316 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 2,791 Value ($000) $295 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 2,011 Value ($000) $233 Avg Close $101.06 Range $91.64 - $108.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,734	$316	$101.55	$92.35 - $117.94
Q2 2021	2,791	$295	$100.93	$92.69 - $109.23
Q1 2021	2,011	$233	$101.06	$91.64 - $108.99