CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 5,040 Value ($000) $498 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 3,540 Value ($000) $334 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 3,540 Value ($000) $368 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 3,540 Value ($000) $345 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,540 Value ($000) $359 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,540 Value ($000) $415 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 3,540 Value ($000) $418 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 3,540 Value ($000) $466 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,200 Value ($000) $528 Avg Close $108.49 Range $99.42 - $121.76
Q3 2015
Shares 4,000 Value ($000) $227 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 4,000 Value ($000) $231 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 4,000 Value ($000) $267 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 4,000 Value ($000) $276 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 6,000 Value ($000) $426 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 6,000 Value ($000) $390 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 6,000 Value ($000) $337 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 6,000 Value ($000) $342 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 3,000 Value ($000) $304 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 3,000 Value ($000) $292 Avg Close $39.40 Range $37.24 - $41.67