CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 14 Value ($000) $1 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 14 Value ($000) $1 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 14 Value ($000) $1 Avg Close $99.37 Range $92.44 - $105.54
Q3 2018
Shares 30 Value ($000) $3 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 30 Value ($000) $2 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 30 Value ($000) $2 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 30 Value ($000) $2 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 38 Value ($000) $3 Avg Close $69.39 Range $67.12 - $72.24