CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2022

Shares 2,250 Value ($000) $253 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 2,100 Value ($000) $282 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 2,300 Value ($000) $283 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 2,200 Value ($000) $254 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 2,575 Value ($000) $272 Avg Close $100.93 Range $92.69 - $109.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,250	$253	$108.67	$99.51 - $125.21
Q1 2022	2,100	$282	$115.71	$108.34 - $127.41
Q4 2021	2,300	$283	$116.80	$106.45 - $125.46
Q3 2021	2,200	$254	$101.55	$92.35 - $117.94
Q2 2021	2,575	$272	$100.93	$92.69 - $109.23