CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2020

Shares 4,900 Value ($000) $538 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 8,350 Value ($000) $889 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 18,850 Value ($000) $1,670 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 20,250 Value ($000) $1,572 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 29,450 Value ($000) $2,664 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 31,450 Value ($000) $2,826 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 32,350 Value ($000) $2,992 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 32,650 Value ($000) $2,922 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 32,850 Value ($000) $2,435 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 35,050 Value ($000) $3,147 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 35,250 Value ($000) $2,882 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 35,250 Value ($000) $2,578 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 35,650 Value ($000) $2,941 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 35,850 Value ($000) $2,970 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 38,050 Value ($000) $3,084 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 38,050 Value ($000) $2,813 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 42,050 Value ($000) $2,834 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 42,650 Value ($000) $2,789 Avg Close $53.16 Range $48.95 - $55.52

Q1 2016

Shares 44,650 Value ($000) $2,789 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 44,250 Value ($000) $2,473 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 46,050 Value ($000) $2,614 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 46,250 Value ($000) $2,671 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 46,250 Value ($000) $3,093 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 45,800 Value ($000) $3,156 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 45,800 Value ($000) $3,250 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 42,650 Value ($000) $2,519 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 34,500 Value ($000) $1,940 Avg Close $44.56 Range $41.26 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,900	$538	$97.95	$89.37 - $102.30
Q3 2020	8,350	$889	$90.67	$78.81 - $98.81
Q2 2020	18,850	$1,670	$74.78	$65.68 - $83.45
Q1 2020	20,250	$1,572	$77.93	$58.45 - $86.20
Q4 2019	29,450	$2,664	$79.98	$74.44 - $84.62
Q3 2019	31,450	$2,826	$81.85	$78.60 - $85.40
Q2 2019	32,350	$2,992	$81.05	$77.61 - $83.78
Q1 2019	32,650	$2,922	$73.71	$63.39 - $79.33
Q4 2018	32,850	$2,435	$72.47	$61.71 - $80.27
Q3 2018	35,050	$3,147	$76.01	$69.86 - $78.79
Q2 2018	35,250	$2,882	$68.93	$62.37 - $73.62
Q1 2018	35,250	$2,578	$66.69	$61.15 - $73.91
Q4 2017	35,650	$2,941	$69.22	$63.67 - $71.75
Q3 2017	35,850	$2,970	$69.39	$67.12 - $72.24
Q2 2017	38,050	$3,084	$65.05	$61.33 - $70.67
Q1 2017	38,050	$2,813	$60.23	$56.89 - $63.60
Q4 2016	42,050	$2,834	$55.82	$52.13 - $59.37
Q3 2016	42,650	$2,789	$53.16	$48.95 - $55.52
Q1 2016	44,650	$2,789	$46.73	$38.50 - $53.06
Q4 2015	44,250	$2,473	$48.56	$43.72 - $52.03
Q3 2015	46,050	$2,614	$48.13	$42.94 - $52.29
Q2 2015	46,250	$2,671	$51.57	$47.43 - $56.04
Q1 2015	46,250	$3,093	$55.81	$52.75 - $58.26
Q4 2014	45,800	$3,156	$55.92	$49.63 - $61.03
Q3 2014	45,800	$3,250	$56.47	$52.65 - $62.00
Q2 2014	42,650	$2,519	$48.29	$44.12 - $53.27
Q1 2014	34,500	$1,940	$44.56	$41.26 - $46.67