CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q2 2021

Shares 3,188 Value ($000) $336 Avg Close $100.93 Range $92.69 - $109.23

Q4 2018

Shares 138 Value ($000) $10 Avg Close $72.47 Range $61.71 - $80.27

Q2 2018

Shares 72 Value ($000) $6 Avg Close $68.93 Range $62.37 - $73.62

Q4 2017

Shares 81 Value ($000) $7 Avg Close $69.22 Range $63.67 - $71.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,188	$336	$100.93	$92.69 - $109.23
Q4 2018	138	$10	$72.47	$61.71 - $80.27
Q2 2018	72	$6	$68.93	$62.37 - $73.62
Q4 2017	81	$7	$69.22	$63.67 - $71.75