CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 4,185 Value ($000) $414 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,467 Value ($000) $421 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,628 Value ($000) $481 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,548 Value ($000) $443 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 6,087 Value ($000) $618 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 6,289 Value ($000) $737 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 6,550 Value ($000) $774 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,183 Value ($000) $551 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,683 Value ($000) $337 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,699 Value ($000) $292 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,697 Value ($000) $327 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,286 Value ($000) $270 Avg Close $111.47 Range $105.49 - $118.25