CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025

Shares 55,900 Value ($000) $5,526 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 29,135 Value ($000) $2,747 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 30,630 Value ($000) $3,187 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 30,947 Value ($000) $3,016 Avg Close $99.37 Range $92.44 - $105.54

Q3 2024

Shares 31,139 Value ($000) $3,648 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 29,600 Value ($000) $3,497 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 28,942 Value ($000) $3,812 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 29,800 Value ($000) $4 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 30,162 Value ($000) $3 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 30,463 Value ($000) $4 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 30,815 Value ($000) $4 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 31,099 Value ($000) $4 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 31,397 Value ($000) $3,391 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 30,278 Value ($000) $3,405 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 29,898 Value ($000) $4,011 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 28,347 Value ($000) $3,483 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 27,159 Value ($000) $3,141 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 26,734 Value ($000) $2,821 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 25,744 Value ($000) $2,986 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 24,954 Value ($000) $2,741 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 25,919 Value ($000) $2,759 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 25,934 Value ($000) $2,297 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 27,734 Value ($000) $2,153 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 29,804 Value ($000) $2,696 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 30,619 Value ($000) $2,751 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 30,374 Value ($000) $2,809 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 29,947 Value ($000) $2,680 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 29,242 Value ($000) $2,167 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 28,400 Value ($000) $2,550 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 28,735 Value ($000) $2,349 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 28,390 Value ($000) $2,076 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 29,535 Value ($000) $2,437 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 28,455 Value ($000) $2,357 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 28,755 Value ($000) $2,331 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 29,080 Value ($000) $2,150 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 33,010 Value ($000) $2,225 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 33,430 Value ($000) $2,186 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 33,430 Value ($000) $1,974 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 33,430 Value ($000) $2,088 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 33,730 Value ($000) $1,885 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 33,730 Value ($000) $1,915 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 34,780 Value ($000) $2,009 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 35,630 Value ($000) $2,383 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 35,780 Value ($000) $2,466 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 35,980 Value ($000) $2,553 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 37,060 Value ($000) $2,410 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 37,110 Value ($000) $2,086 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 37,780 Value ($000) $2,154 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 23,015 Value ($000) $2,333 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 24,215 Value ($000) $2,355 Avg Close $39.40 Range $37.24 - $41.67

Q1 2013

Shares 24,215 Value ($000) $2,429 Avg Close $38.67 Range $36.30 - $41.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,900	$5,526	$96.14	$90.74 - $100.24
Q3 2025	29,135	$2,747	$96.01	$91.07 - $106.47
Q2 2025	30,630	$3,187	$100.61	$90.48 - $107.36
Q1 2025	30,947	$3,016	$99.37	$92.44 - $105.54
Q3 2024	31,139	$3,648	$113.24	$105.93 - $120.30
Q2 2024	29,600	$3,497	$121.07	$111.84 - $127.74
Q1 2024	28,942	$3,812	$123.03	$117.48 - $129.43
Q4 2023	29,800	$4	$108.49	$99.42 - $121.76
Q3 2023	30,162	$3	$109.31	$102.43 - $115.95
Q2 2023	30,463	$4	$112.39	$106.01 - $118.11
Q1 2023	30,815	$4	$111.47	$105.49 - $118.25
Q4 2022	31,099	$4	$112.24	$97.34 - $121.95
Q3 2022	31,397	$3,391	$111.34	$100.58 - $121.07
Q2 2022	30,278	$3,405	$108.67	$99.51 - $125.21
Q1 2022	29,898	$4,011	$115.71	$108.34 - $127.41
Q4 2021	28,347	$3,483	$116.80	$106.45 - $125.46
Q3 2021	27,159	$3,141	$101.55	$92.35 - $117.94
Q2 2021	26,734	$2,821	$100.93	$92.69 - $109.23
Q1 2021	25,744	$2,986	$101.06	$91.64 - $108.99
Q4 2020	24,954	$2,741	$97.95	$89.37 - $102.30
Q3 2020	25,919	$2,759	$90.67	$78.81 - $98.81
Q2 2020	25,934	$2,297	$74.78	$65.68 - $83.45
Q1 2020	27,734	$2,153	$77.93	$58.45 - $86.20
Q4 2019	29,804	$2,696	$79.98	$74.44 - $84.62
Q3 2019	30,619	$2,751	$81.85	$78.60 - $85.40
Q2 2019	30,374	$2,809	$81.05	$77.61 - $83.78
Q1 2019	29,947	$2,680	$73.71	$63.39 - $79.33
Q4 2018	29,242	$2,167	$72.47	$61.71 - $80.27
Q3 2018	28,400	$2,550	$76.01	$69.86 - $78.79
Q2 2018	28,735	$2,349	$68.93	$62.37 - $73.62
Q1 2018	28,390	$2,076	$66.69	$61.15 - $73.91
Q4 2017	29,535	$2,437	$69.22	$63.67 - $71.75
Q3 2017	28,455	$2,357	$69.39	$67.12 - $72.24
Q2 2017	28,755	$2,331	$65.05	$61.33 - $70.67
Q1 2017	29,080	$2,150	$60.23	$56.89 - $63.60
Q4 2016	33,010	$2,225	$55.82	$52.13 - $59.37
Q3 2016	33,430	$2,186	$53.16	$48.95 - $55.52
Q2 2016	33,430	$1,974	$50.56	$46.86 - $55.41
Q1 2016	33,430	$2,088	$46.73	$38.50 - $53.06
Q4 2015	33,730	$1,885	$48.56	$43.72 - $52.03
Q3 2015	33,730	$1,915	$48.13	$42.94 - $52.29
Q2 2015	34,780	$2,009	$51.57	$47.43 - $56.04
Q1 2015	35,630	$2,383	$55.81	$52.75 - $58.26
Q4 2014	35,780	$2,466	$55.92	$49.63 - $61.03
Q3 2014	35,980	$2,553	$56.47	$52.65 - $62.00
Q2 2014	37,060	$2,410	$48.29	$44.12 - $53.27
Q1 2014	37,110	$2,086	$44.56	$41.26 - $46.67
Q4 2013	37,780	$2,154	$44.31	$40.76 - $47.00
Q3 2013	23,015	$2,333	$39.60	$37.43 - $41.34
Q2 2013	24,215	$2,355	$39.40	$37.24 - $41.67
Q1 2013	24,215	$2,429	$38.67	$36.30 - $41.38