CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 10,703 Value ($000) $1,058 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 13,407 Value ($000) $1,264 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 13,407 Value ($000) $1,395 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 15,574 Value ($000) $1,518 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 17,864 Value ($000) $1,813 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 20,222 Value ($000) $2,369 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 20,411 Value ($000) $2,411 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 20,519 Value ($000) $2,703 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 21,650 Value ($000) $2,720 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 22,371 Value ($000) $2,423 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 22,462 Value ($000) $2,719 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 22,558 Value ($000) $2,661 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 24,236 Value ($000) $2,881 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 24,473 Value ($000) $2,643 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 24,747 Value ($000) $2,783 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 25,621 Value ($000) $3,437 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 26,375 Value ($000) $3,240 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 26,640 Value ($000) $3,081 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 27,100 Value ($000) $2,860 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 27,195 Value ($000) $3,154 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 27,851 Value ($000) $3,059 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 28,004 Value ($000) $2,981 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 28,522 Value ($000) $2,527 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 26,086 Value ($000) $2,025 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 27,541 Value ($000) $2,491 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 28,157 Value ($000) $2,530 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 28,345 Value ($000) $2,621 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 29,249 Value ($000) $2,617 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 29,438 Value ($000) $2,182 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 29,235 Value ($000) $2,625 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 29,945 Value ($000) $2,448 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 30,069 Value ($000) $2,199 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 30,479 Value ($000) $2,515 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 31,241 Value ($000) $2,588 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 31,371 Value ($000) $2,543 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 31,773 Value ($000) $2,349 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 31,443 Value ($000) $2,119 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 32,038 Value ($000) $2,095 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 33,580 Value ($000) $1,983 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 32,073 Value ($000) $2,003 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 30,597 Value ($000) $1,710 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 30,447 Value ($000) $1,728 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 30,552 Value ($000) $1,764 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 30,797 Value ($000) $2,059 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 32,667 Value ($000) $2,251 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 32,687 Value ($000) $2,319 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 34,096 Value ($000) $2,218 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 34,501 Value ($000) $1,940 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 42,412 Value ($000) $2,418 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 21,262 Value ($000) $2,156 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 20,870 Value ($000) $2,031 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,703	$1,058	$96.14	$90.74 - $100.24
Q3 2025	13,407	$1,264	$96.01	$91.07 - $106.47
Q2 2025	13,407	$1,395	$100.61	$90.48 - $107.36
Q1 2025	15,574	$1,518	$99.37	$92.44 - $105.54
Q4 2024	17,864	$1,813	$106.87	$97.10 - $114.57
Q3 2024	20,222	$2,369	$113.24	$105.93 - $120.30
Q2 2024	20,411	$2,411	$121.07	$111.84 - $127.74
Q1 2024	20,519	$2,703	$123.03	$117.48 - $129.43
Q4 2023	21,650	$2,720	$108.49	$99.42 - $121.76
Q3 2023	22,371	$2,423	$109.31	$102.43 - $115.95
Q2 2023	22,462	$2,719	$112.39	$106.01 - $118.11
Q1 2023	22,558	$2,661	$111.47	$105.49 - $118.25
Q4 2022	24,236	$2,881	$112.24	$97.34 - $121.95
Q3 2022	24,473	$2,643	$111.34	$100.58 - $121.07
Q2 2022	24,747	$2,783	$108.67	$99.51 - $125.21
Q1 2022	25,621	$3,437	$115.71	$108.34 - $127.41
Q4 2021	26,375	$3,240	$116.80	$106.45 - $125.46
Q3 2021	26,640	$3,081	$101.55	$92.35 - $117.94
Q2 2021	27,100	$2,860	$100.93	$92.69 - $109.23
Q1 2021	27,195	$3,154	$101.06	$91.64 - $108.99
Q4 2020	27,851	$3,059	$97.95	$89.37 - $102.30
Q3 2020	28,004	$2,981	$90.67	$78.81 - $98.81
Q2 2020	28,522	$2,527	$74.78	$65.68 - $83.45
Q1 2020	26,086	$2,025	$77.93	$58.45 - $86.20
Q4 2019	27,541	$2,491	$79.98	$74.44 - $84.62
Q3 2019	28,157	$2,530	$81.85	$78.60 - $85.40
Q2 2019	28,345	$2,621	$81.05	$77.61 - $83.78
Q1 2019	29,249	$2,617	$73.71	$63.39 - $79.33
Q4 2018	29,438	$2,182	$72.47	$61.71 - $80.27
Q3 2018	29,235	$2,625	$76.01	$69.86 - $78.79
Q2 2018	29,945	$2,448	$68.93	$62.37 - $73.62
Q1 2018	30,069	$2,199	$66.69	$61.15 - $73.91
Q4 2017	30,479	$2,515	$69.22	$63.67 - $71.75
Q3 2017	31,241	$2,588	$69.39	$67.12 - $72.24
Q2 2017	31,371	$2,543	$65.05	$61.33 - $70.67
Q1 2017	31,773	$2,349	$60.23	$56.89 - $63.60
Q4 2016	31,443	$2,119	$55.82	$52.13 - $59.37
Q3 2016	32,038	$2,095	$53.16	$48.95 - $55.52
Q2 2016	33,580	$1,983	$50.56	$46.86 - $55.41
Q1 2016	32,073	$2,003	$46.73	$38.50 - $53.06
Q4 2015	30,597	$1,710	$48.56	$43.72 - $52.03
Q3 2015	30,447	$1,728	$48.13	$42.94 - $52.29
Q2 2015	30,552	$1,764	$51.57	$47.43 - $56.04
Q1 2015	30,797	$2,059	$55.81	$52.75 - $58.26
Q4 2014	32,667	$2,251	$55.92	$49.63 - $61.03
Q3 2014	32,687	$2,319	$56.47	$52.65 - $62.00
Q2 2014	34,096	$2,218	$48.29	$44.12 - $53.27
Q1 2014	34,501	$1,940	$44.56	$41.26 - $46.67
Q4 2013	42,412	$2,418	$44.31	$40.76 - $47.00
Q3 2013	21,262	$2,156	$39.60	$37.43 - $41.34
Q2 2013	20,870	$2,031	$39.40	$37.24 - $41.67