CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2022

Shares 2,326 Value ($000) $251 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 2,326 Value ($000) $262 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 2,326 Value ($000) $312 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 2,421 Value ($000) $297 Avg Close $116.80 Range $106.45 - $125.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,326	$251	$111.34	$100.58 - $121.07
Q2 2022	2,326	$262	$108.67	$99.51 - $125.21
Q1 2022	2,326	$312	$115.71	$108.34 - $127.41
Q4 2021	2,421	$297	$116.80	$106.45 - $125.46