CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 3,600 Value ($000) $356 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 3,600 Value ($000) $339 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 3,600 Value ($000) $375 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 3,600 Value ($000) $351 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 3,600 Value ($000) $365 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 3,600 Value ($000) $422 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 3,600 Value ($000) $425 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 3,600 Value ($000) $474 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 3,600 Value ($000) $452 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 3,600 Value ($000) $390 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 3,600 Value ($000) $436 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 3,600 Value ($000) $425 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 3,600 Value ($000) $428 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 3,600 Value ($000) $389 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 3,600 Value ($000) $405 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 3,600 Value ($000) $483 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 3,600 Value ($000) $442 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 3,600 Value ($000) $416 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 3,600 Value ($000) $380 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 3,600 Value ($000) $418 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 3,600 Value ($000) $395 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 3,600 Value ($000) $383 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 3,600 Value ($000) $319 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 3,600 Value ($000) $279 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 15,600 Value ($000) $1,411 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 15,600 Value ($000) $1,402 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 15,600 Value ($000) $1,443 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 15,600 Value ($000) $1,396 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 18,600 Value ($000) $1,378 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 15,600 Value ($000) $1,401 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 15,600 Value ($000) $1,275 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 15,600 Value ($000) $1,141 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 15,600 Value ($000) $1,287 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 15,600 Value ($000) $1,292 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 15,600 Value ($000) $1,264 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 15,600 Value ($000) $1,153 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 15,600 Value ($000) $1,051 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 15,600 Value ($000) $1,020 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 15,600 Value ($000) $921 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 15,600 Value ($000) $974 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 37,200 Value ($000) $2,079 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 37,200 Value ($000) $2,111 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 37,200 Value ($000) $2,148 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 37,200 Value ($000) $2,488 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 37,200 Value ($000) $2,563 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 37,200 Value ($000) $2,640 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 37,200 Value ($000) $2,419 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 37,200 Value ($000) $2,091 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 37,200 Value ($000) $2,121 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 18,600 Value ($000) $1,885 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 18,600 Value ($000) $1,809 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,600	$356	$96.14	$90.74 - $100.24
Q3 2025	3,600	$339	$96.01	$91.07 - $106.47
Q2 2025	3,600	$375	$100.61	$90.48 - $107.36
Q1 2025	3,600	$351	$99.37	$92.44 - $105.54
Q4 2024	3,600	$365	$106.87	$97.10 - $114.57
Q3 2024	3,600	$422	$113.24	$105.93 - $120.30
Q2 2024	3,600	$425	$121.07	$111.84 - $127.74
Q1 2024	3,600	$474	$123.03	$117.48 - $129.43
Q4 2023	3,600	$452	$108.49	$99.42 - $121.76
Q3 2023	3,600	$390	$109.31	$102.43 - $115.95
Q2 2023	3,600	$436	$112.39	$106.01 - $118.11
Q1 2023	3,600	$425	$111.47	$105.49 - $118.25
Q4 2022	3,600	$428	$112.24	$97.34 - $121.95
Q3 2022	3,600	$389	$111.34	$100.58 - $121.07
Q2 2022	3,600	$405	$108.67	$99.51 - $125.21
Q1 2022	3,600	$483	$115.71	$108.34 - $127.41
Q4 2021	3,600	$442	$116.80	$106.45 - $125.46
Q3 2021	3,600	$416	$101.55	$92.35 - $117.94
Q2 2021	3,600	$380	$100.93	$92.69 - $109.23
Q1 2021	3,600	$418	$101.06	$91.64 - $108.99
Q4 2020	3,600	$395	$97.95	$89.37 - $102.30
Q3 2020	3,600	$383	$90.67	$78.81 - $98.81
Q2 2020	3,600	$319	$74.78	$65.68 - $83.45
Q1 2020	3,600	$279	$77.93	$58.45 - $86.20
Q4 2019	15,600	$1,411	$79.98	$74.44 - $84.62
Q3 2019	15,600	$1,402	$81.85	$78.60 - $85.40
Q2 2019	15,600	$1,443	$81.05	$77.61 - $83.78
Q1 2019	15,600	$1,396	$73.71	$63.39 - $79.33
Q4 2018	18,600	$1,378	$72.47	$61.71 - $80.27
Q3 2018	15,600	$1,401	$76.01	$69.86 - $78.79
Q2 2018	15,600	$1,275	$68.93	$62.37 - $73.62
Q1 2018	15,600	$1,141	$66.69	$61.15 - $73.91
Q4 2017	15,600	$1,287	$69.22	$63.67 - $71.75
Q3 2017	15,600	$1,292	$69.39	$67.12 - $72.24
Q2 2017	15,600	$1,264	$65.05	$61.33 - $70.67
Q1 2017	15,600	$1,153	$60.23	$56.89 - $63.60
Q4 2016	15,600	$1,051	$55.82	$52.13 - $59.37
Q3 2016	15,600	$1,020	$53.16	$48.95 - $55.52
Q2 2016	15,600	$921	$50.56	$46.86 - $55.41
Q1 2016	15,600	$974	$46.73	$38.50 - $53.06
Q4 2015	37,200	$2,079	$48.56	$43.72 - $52.03
Q3 2015	37,200	$2,111	$48.13	$42.94 - $52.29
Q2 2015	37,200	$2,148	$51.57	$47.43 - $56.04
Q1 2015	37,200	$2,488	$55.81	$52.75 - $58.26
Q4 2014	37,200	$2,563	$55.92	$49.63 - $61.03
Q3 2014	37,200	$2,640	$56.47	$52.65 - $62.00
Q2 2014	37,200	$2,419	$48.29	$44.12 - $53.27
Q1 2014	37,200	$2,091	$44.56	$41.26 - $46.67
Q4 2013	37,200	$2,121	$44.31	$40.76 - $47.00
Q3 2013	18,600	$1,885	$39.60	$37.43 - $41.34
Q2 2013	18,600	$1,809	$39.40	$37.24 - $41.67