CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025

Shares 66,294 Value ($000) $6,553 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 71,056 Value ($000) $6,701 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 72,472 Value ($000) $7,540 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 76,801 Value ($000) $7,485 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 78,248 Value ($000) $7,943 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 82,073 Value ($000) $9,615 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 86,313 Value ($000) $10,196 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 86,938 Value ($000) $11,451 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 86,650 Value ($000) $10,886 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 88,352 Value ($000) $9,571 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 89,661 Value ($000) $10,855 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 89,453 Value ($000) $10,553 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 89,656 Value ($000) $11 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 88,847 Value ($000) $9,595 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 91,567 Value ($000) $10,299 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 94,599 Value ($000) $12,690 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 95,934 Value ($000) $11,786 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 97,160 Value ($000) $11,237 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 97,752 Value ($000) $10,315 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 99,333 Value ($000) $11,521 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 100,276 Value ($000) $11,015 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 101,389 Value ($000) $10,794 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 103,944 Value ($000) $9,206 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 104,578 Value ($000) $8,118 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 109,856 Value ($000) $9,936 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 111,331 Value ($000) $10,004 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 113,771 Value ($000) $10,522 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 115,086 Value ($000) $10,298 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 118,648 Value ($000) $8,790 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 122,293 Value ($000) $10,973 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 124,693 Value ($000) $10,197 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 125,943 Value ($000) $9,203 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 128,903 Value ($000) $10,627 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 133,353 Value ($000) $11,056 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 138,797 Value ($000) $11,264 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 137,279 Value ($000) $10,115 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 137,729 Value ($000) $9,257 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 139,119 Value ($000) $9,088 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 132,364 Value ($000) $7,797 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 133,461 Value ($000) $8,339 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 134,329 Value ($000) $7,506 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 124,850 Value ($000) $7,101 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 126,230 Value ($000) $7,283 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 129,635 Value ($000) $8,673 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 129,835 Value ($000) $8,943 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 132,070 Value ($000) $9,377 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 136,052 Value ($000) $8,851 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 165,158 Value ($000) $9,282 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 166,392 Value ($000) $9,488 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 93,398 Value ($000) $9,099 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 93,398 Value ($000) $9,099 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,294	$6,553	$96.14	$90.74 - $100.24
Q3 2025	71,056	$6,701	$96.01	$91.07 - $106.47
Q2 2025	72,472	$7,540	$100.61	$90.48 - $107.36
Q1 2025	76,801	$7,485	$99.37	$92.44 - $105.54
Q4 2024	78,248	$7,943	$106.87	$97.10 - $114.57
Q3 2024	82,073	$9,615	$113.24	$105.93 - $120.30
Q2 2024	86,313	$10,196	$121.07	$111.84 - $127.74
Q1 2024	86,938	$11,451	$123.03	$117.48 - $129.43
Q4 2023	86,650	$10,886	$108.49	$99.42 - $121.76
Q3 2023	88,352	$9,571	$109.31	$102.43 - $115.95
Q2 2023	89,661	$10,855	$112.39	$106.01 - $118.11
Q1 2023	89,453	$10,553	$111.47	$105.49 - $118.25
Q4 2022	89,656	$11	$112.24	$97.34 - $121.95
Q3 2022	88,847	$9,595	$111.34	$100.58 - $121.07
Q2 2022	91,567	$10,299	$108.67	$99.51 - $125.21
Q1 2022	94,599	$12,690	$115.71	$108.34 - $127.41
Q4 2021	95,934	$11,786	$116.80	$106.45 - $125.46
Q3 2021	97,160	$11,237	$101.55	$92.35 - $117.94
Q2 2021	97,752	$10,315	$100.93	$92.69 - $109.23
Q1 2021	99,333	$11,521	$101.06	$91.64 - $108.99
Q4 2020	100,276	$11,015	$97.95	$89.37 - $102.30
Q3 2020	101,389	$10,794	$90.67	$78.81 - $98.81
Q2 2020	103,944	$9,206	$74.78	$65.68 - $83.45
Q1 2020	104,578	$8,118	$77.93	$58.45 - $86.20
Q4 2019	109,856	$9,936	$79.98	$74.44 - $84.62
Q3 2019	111,331	$10,004	$81.85	$78.60 - $85.40
Q2 2019	113,771	$10,522	$81.05	$77.61 - $83.78
Q1 2019	115,086	$10,298	$73.71	$63.39 - $79.33
Q4 2018	118,648	$8,790	$72.47	$61.71 - $80.27
Q3 2018	122,293	$10,973	$76.01	$69.86 - $78.79
Q2 2018	124,693	$10,197	$68.93	$62.37 - $73.62
Q1 2018	125,943	$9,203	$66.69	$61.15 - $73.91
Q4 2017	128,903	$10,627	$69.22	$63.67 - $71.75
Q3 2017	133,353	$11,056	$69.39	$67.12 - $72.24
Q2 2017	138,797	$11,264	$65.05	$61.33 - $70.67
Q1 2017	137,279	$10,115	$60.23	$56.89 - $63.60
Q4 2016	137,729	$9,257	$55.82	$52.13 - $59.37
Q3 2016	139,119	$9,088	$53.16	$48.95 - $55.52
Q2 2016	132,364	$7,797	$50.56	$46.86 - $55.41
Q1 2016	133,461	$8,339	$46.73	$38.50 - $53.06
Q4 2015	134,329	$7,506	$48.56	$43.72 - $52.03
Q3 2015	124,850	$7,101	$48.13	$42.94 - $52.29
Q2 2015	126,230	$7,283	$51.57	$47.43 - $56.04
Q1 2015	129,635	$8,673	$55.81	$52.75 - $58.26
Q4 2014	129,835	$8,943	$55.92	$49.63 - $61.03
Q3 2014	132,070	$9,377	$56.47	$52.65 - $62.00
Q2 2014	136,052	$8,851	$48.29	$44.12 - $53.27
Q1 2014	165,158	$9,282	$44.56	$41.26 - $46.67
Q4 2013	166,392	$9,488	$44.31	$40.76 - $47.00
Q3 2013	93,398	$9,099	$39.60	$37.43 - $41.34
Q2 2013	93,398	$9,099	$39.40	$37.24 - $41.67