CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022

Shares 16,800 Value ($000) $2,256 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 22,800 Value ($000) $2,805 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 56,100 Value ($000) $6,500 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 118,900 Value ($000) $12,558 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 149,000 Value ($000) $17,289 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 200,300 Value ($000) $22,002 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 206,100 Value ($000) $21,881 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 131,300 Value ($000) $11,579 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 135,500 Value ($000) $10,475 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 200,600 Value ($000) $18,172 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 374,500 Value ($000) $33,648 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 374,500 Value ($000) $34,735 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 386,300 Value ($000) $34,592 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 388,900 Value ($000) $28,790 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 484,600 Value ($000) $43,451 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 464,900 Value ($000) $38,003 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 549,700 Value ($000) $40,147 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 551,900 Value ($000) $45,656 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 551,900 Value ($000) $45,621 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 541,800 Value ($000) $43,896 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 496,100 Value ($000) $36,514 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 290,400 Value ($000) $19,567 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 286,500 Value ($000) $18,695 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 286,500 Value ($000) $16,830 Avg Close $50.56 Range $46.86 - $55.41

Q4 2015

Shares 313,500 Value ($000) $17,457 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 291,100 Value ($000) $16,454 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 228,500 Value ($000) $13,189 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 224,300 Value ($000) $15,022 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 230,700 Value ($000) $15,938 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 311,000 Value ($000) $22,127 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 296,100 Value ($000) $19,292 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 296,500 Value ($000) $16,685 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 296,100 Value ($000) $16,877 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 151,900 Value ($000) $15,423 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 152,100 Value ($000) $14,764 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,800	$2,256	$115.71	$108.34 - $127.41
Q4 2021	22,800	$2,805	$116.80	$106.45 - $125.46
Q3 2021	56,100	$6,500	$101.55	$92.35 - $117.94
Q2 2021	118,900	$12,558	$100.93	$92.69 - $109.23
Q1 2021	149,000	$17,289	$101.06	$91.64 - $108.99
Q4 2020	200,300	$22,002	$97.95	$89.37 - $102.30
Q3 2020	206,100	$21,881	$90.67	$78.81 - $98.81
Q2 2020	131,300	$11,579	$74.78	$65.68 - $83.45
Q1 2020	135,500	$10,475	$77.93	$58.45 - $86.20
Q4 2019	200,600	$18,172	$79.98	$74.44 - $84.62
Q3 2019	374,500	$33,648	$81.85	$78.60 - $85.40
Q2 2019	374,500	$34,735	$81.05	$77.61 - $83.78
Q1 2019	386,300	$34,592	$73.71	$63.39 - $79.33
Q4 2018	388,900	$28,790	$72.47	$61.71 - $80.27
Q3 2018	484,600	$43,451	$76.01	$69.86 - $78.79
Q2 2018	464,900	$38,003	$68.93	$62.37 - $73.62
Q1 2018	549,700	$40,147	$66.69	$61.15 - $73.91
Q4 2017	551,900	$45,656	$69.22	$63.67 - $71.75
Q3 2017	551,900	$45,621	$69.39	$67.12 - $72.24
Q2 2017	541,800	$43,896	$65.05	$61.33 - $70.67
Q1 2017	496,100	$36,514	$60.23	$56.89 - $63.60
Q4 2016	290,400	$19,567	$55.82	$52.13 - $59.37
Q3 2016	286,500	$18,695	$53.16	$48.95 - $55.52
Q2 2016	286,500	$16,830	$50.56	$46.86 - $55.41
Q4 2015	313,500	$17,457	$48.56	$43.72 - $52.03
Q3 2015	291,100	$16,454	$48.13	$42.94 - $52.29
Q2 2015	228,500	$13,189	$51.57	$47.43 - $56.04
Q1 2015	224,300	$15,022	$55.81	$52.75 - $58.26
Q4 2014	230,700	$15,938	$55.92	$49.63 - $61.03
Q3 2014	311,000	$22,127	$56.47	$52.65 - $62.00
Q2 2014	296,100	$19,292	$48.29	$44.12 - $53.27
Q1 2014	296,500	$16,685	$44.56	$41.26 - $46.67
Q4 2013	296,100	$16,877	$44.31	$40.76 - $47.00
Q3 2013	151,900	$15,423	$39.60	$37.43 - $41.34
Q2 2013	152,100	$14,764	$39.40	$37.24 - $41.67