CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q3 2024

Shares 3,586 Value ($000) $420 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 24,016 Value ($000) $2,837 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 24,422 Value ($000) $3,217 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 24,847 Value ($000) $3,228 Avg Close $108.49 Range $99.42 - $121.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,586	$420	$113.24	$105.93 - $120.30
Q2 2024	24,016	$2,837	$121.07	$111.84 - $127.74
Q1 2024	24,422	$3,217	$123.03	$117.48 - $129.43
Q4 2023	24,847	$3,228	$108.49	$99.42 - $121.76