CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 2,068 Value ($000) $204 Avg Close $96.14 Range $90.74 - $100.24
Q2 2025
Shares 2,459 Value ($000) $256 Avg Close $100.61 Range $90.48 - $107.36
Q4 2024
Shares 2,633 Value ($000) $267 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,871 Value ($000) $453 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 4,059 Value ($000) $479 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,315 Value ($000) $568 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,335 Value ($000) $545 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 3,938 Value ($000) $427 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 3,359 Value ($000) $407 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 3,359 Value ($000) $396 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 3,690 Value ($000) $439 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 3,567 Value ($000) $385 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 3,106 Value ($000) $350 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,930 Value ($000) $393 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,513 Value ($000) $309 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,411 Value ($000) $279 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,391 Value ($000) $252 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,084 Value ($000) $242 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,840 Value ($000) $202 Avg Close $97.95 Range $89.37 - $102.30