CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2024

Shares 4,576 Value ($000) $465 Avg Close $106.87 Range $97.10 - $114.57

Q2 2024

Shares 7,081 Value ($000) $836 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 2,308 Value ($000) $304 Avg Close $123.03 Range $117.48 - $129.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,576	$465	$106.87	$97.10 - $114.57
Q2 2024	7,081	$836	$121.07	$111.84 - $127.74
Q1 2024	2,308	$304	$123.03	$117.48 - $129.43