CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 41,800 Value ($000) $5,674 Avg Close $96.14 Range $90.74 - $100.24

Q2 2025

Shares 45,600 Value ($000) $4,861 Avg Close $100.61 Range $90.48 - $107.36

Q4 2023

Shares 2,778 Value ($000) $349 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 7,589 Value ($000) $822 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 7,589 Value ($000) $919 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 9,166 Value ($000) $1,081 Avg Close $111.47 Range $105.49 - $118.25

Q1 2019

Shares 4,715 Value ($000) $564 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 1,897 Value ($000) $192 Avg Close $72.47 Range $61.71 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,800	$5,674	$96.14	$90.74 - $100.24
Q2 2025	45,600	$4,861	$100.61	$90.48 - $107.36
Q4 2023	2,778	$349	$108.49	$99.42 - $121.76
Q3 2023	7,589	$822	$109.31	$102.43 - $115.95
Q2 2023	7,589	$919	$112.39	$106.01 - $118.11
Q1 2023	9,166	$1,081	$111.47	$105.49 - $118.25
Q1 2019	4,715	$564	$73.71	$63.39 - $79.33
Q4 2018	1,897	$192	$72.47	$61.71 - $80.27