CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q2 2023

Shares 2,887,742 Value ($000) $350,070 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 4,732,894 Value ($000) $557,770 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 4,237,427 Value ($000) $503,089 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 4,659,452 Value ($000) $503,174 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 5,070,035 Value ($000) $570,227 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 2,572,261 Value ($000) $345,043 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 1,799,444 Value ($000) $198,767 Avg Close $116.80 Range $106.45 - $125.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,887,742	$350,070	$112.39	$106.01 - $118.11
Q1 2023	4,732,894	$557,770	$111.47	$105.49 - $118.25
Q4 2022	4,237,427	$503,089	$112.24	$97.34 - $121.95
Q3 2022	4,659,452	$503,174	$111.34	$100.58 - $121.07
Q2 2022	5,070,035	$570,227	$108.67	$99.51 - $125.21
Q1 2022	2,572,261	$345,043	$115.71	$108.34 - $127.41
Q4 2021	1,799,444	$198,767	$116.80	$106.45 - $125.46