CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 3,215 Value ($000) $318 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 3,215 Value ($000) $303 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 3,065 Value ($000) $319 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 3,065 Value ($000) $299 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,065 Value ($000) $311 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,065 Value ($000) $359 Avg Close $113.24 Range $105.93 - $120.30
Q4 2019
Shares 26,225 Value ($000) $2,372 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 27,235 Value ($000) $2,447 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 27,959 Value ($000) $2,586 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 28,683 Value ($000) $2,567 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 28,682 Value ($000) $2,126 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 29,387 Value ($000) $2,639 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 29,687 Value ($000) $2,427 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 29,736 Value ($000) $2,175 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 28,286 Value ($000) $2,334 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 23,855 Value ($000) $1,976 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 21,840 Value ($000) $1,770 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 16,209 Value ($000) $1,198 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 7,330 Value ($000) $494 Avg Close $55.82 Range $52.13 - $59.37