CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2025
Shares 12,503 Value ($000) $1,179 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 12,503 Value ($000) $1,774 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 10,683 Value ($000) $1,496 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 6,913 Value ($000) $1,009 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 5,493 Value ($000) $870 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 4,020 Value ($000) $650 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,821 Value ($000) $860 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,610 Value ($000) $768 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,176 Value ($000) $614 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 4,176 Value ($000) $670 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 3,058 Value ($000) $488 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 3,058 Value ($000) $492 Avg Close $112.24 Range $97.34 - $121.95