CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 48,183 Value ($000) $4,763 Avg Close $96.14 Range $90.74 - $100.24

Q4 2024

Shares 9,427 Value ($000) $957 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 9,754 Value ($000) $1,143 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 19,370 Value ($000) $2,288 Avg Close $121.07 Range $111.84 - $127.74

Q4 2021

Shares 12,300 Value ($000) $1,511 Avg Close $116.80 Range $106.45 - $125.46

Q3 2018

Shares 3,912 Value ($000) $351 Avg Close $76.01 Range $69.86 - $78.79

Q3 2014

Shares 25,685 Value ($000) $1,823 Avg Close $56.47 Range $52.65 - $62.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,183	$4,763	$96.14	$90.74 - $100.24
Q4 2024	9,427	$957	$106.87	$97.10 - $114.57
Q3 2024	9,754	$1,143	$113.24	$105.93 - $120.30
Q2 2024	19,370	$2,288	$121.07	$111.84 - $127.74
Q4 2021	12,300	$1,511	$116.80	$106.45 - $125.46
Q3 2018	3,912	$351	$76.01	$69.86 - $78.79
Q3 2014	25,685	$1,823	$56.47	$52.65 - $62.00