CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 4,147 Value ($000) $0 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 4,261 Value ($000) $0 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 3,647 Value ($000) $0 Avg Close $100.61 Range $90.48 - $107.36

Q4 2024

Shares 13,266 Value ($000) $1 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 12,422 Value ($000) $1 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 13,802 Value ($000) $2 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 14,716 Value ($000) $2 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 13,330 Value ($000) $2 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 8,861 Value ($000) $1 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 12,633 Value ($000) $2 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 14,000 Value ($000) $2 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 11,364 Value ($000) $1,351 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 11,009 Value ($000) $1,189,000 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 10,724 Value ($000) $1,206 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 10,446 Value ($000) $1,401 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 4,772 Value ($000) $586,000 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 4,392 Value ($000) $508 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 4,486 Value ($000) $473 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 9,052 Value ($000) $1,050 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 9,247 Value ($000) $1,016 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 8,414 Value ($000) $896 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 6,980 Value ($000) $618 Avg Close $74.78 Range $65.68 - $83.45

Q4 2019

Shares 4,900 Value ($000) $443 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 4,993 Value ($000) $449 Avg Close $81.85 Range $78.60 - $85.40

Q1 2019

Shares 5,620 Value ($000) $510 Avg Close $73.71 Range $63.39 - $79.33

Q2 2017

Shares 4,197 Value ($000) $346 Avg Close $65.05 Range $61.33 - $70.67

Q2 2016

Shares 3,481 Value ($000) $206 Avg Close $50.56 Range $46.86 - $55.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,147	$0	$96.14	$90.74 - $100.24
Q3 2025	4,261	$0	$96.01	$91.07 - $106.47
Q2 2025	3,647	$0	$100.61	$90.48 - $107.36
Q4 2024	13,266	$1	$106.87	$97.10 - $114.57
Q3 2024	12,422	$1	$113.24	$105.93 - $120.30
Q2 2024	13,802	$2	$121.07	$111.84 - $127.74
Q1 2024	14,716	$2	$123.03	$117.48 - $129.43
Q4 2023	13,330	$2	$108.49	$99.42 - $121.76
Q3 2023	8,861	$1	$109.31	$102.43 - $115.95
Q2 2023	12,633	$2	$112.39	$106.01 - $118.11
Q1 2023	14,000	$2	$111.47	$105.49 - $118.25
Q4 2022	11,364	$1,351	$112.24	$97.34 - $121.95
Q3 2022	11,009	$1,189,000	$111.34	$100.58 - $121.07
Q2 2022	10,724	$1,206	$108.67	$99.51 - $125.21
Q1 2022	10,446	$1,401	$115.71	$108.34 - $127.41
Q4 2021	4,772	$586,000	$116.80	$106.45 - $125.46
Q3 2021	4,392	$508	$101.55	$92.35 - $117.94
Q2 2021	4,486	$473	$100.93	$92.69 - $109.23
Q1 2021	9,052	$1,050	$101.06	$91.64 - $108.99
Q4 2020	9,247	$1,016	$97.95	$89.37 - $102.30
Q3 2020	8,414	$896	$90.67	$78.81 - $98.81
Q2 2020	6,980	$618	$74.78	$65.68 - $83.45
Q4 2019	4,900	$443	$79.98	$74.44 - $84.62
Q3 2019	4,993	$449	$81.85	$78.60 - $85.40
Q1 2019	5,620	$510	$73.71	$63.39 - $79.33
Q2 2017	4,197	$346	$65.05	$61.33 - $70.67
Q2 2016	3,481	$206	$50.56	$46.86 - $55.41