CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 28,089 Value ($000) $2,782 Avg Close $96.14 Range $90.74 - $100.24

Q4 2020

Shares 2,640 Value ($000) $289 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 6,466 Value ($000) $685 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 5,006 Value ($000) $442 Avg Close $74.78 Range $65.68 - $83.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,089	$2,782	$96.14	$90.74 - $100.24
Q4 2020	2,640	$289	$97.95	$89.37 - $102.30
Q3 2020	6,466	$685	$90.67	$78.81 - $98.81
Q2 2020	5,006	$442	$74.78	$65.68 - $83.45