CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 16,938 Value ($000) $1,674 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 16,261 Value ($000) $1,533 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 15,469 Value ($000) $1,609 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 13,000 Value ($000) $1,267 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 13,422 Value ($000) $1,363 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 12,252 Value ($000) $1,435 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 12,427 Value ($000) $1,468 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 10,557 Value ($000) $1,390 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 10,631 Value ($000) $1,331 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 10,374 Value ($000) $1,124 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 11,164 Value ($000) $1,352 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 11,856 Value ($000) $1,399 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 12,229 Value ($000) $1,454 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 12,375 Value ($000) $1,336 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 11,869 Value ($000) $1,335 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 11,687 Value ($000) $1,568 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 11,574 Value ($000) $1,422 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 12,872 Value ($000) $1,358 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 12,872 Value ($000) $1,358 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 25,409 Value ($000) $2,947 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 6,388 Value ($000) $702 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 26,380 Value ($000) $2,808 Avg Close $90.67 Range $78.81 - $98.81

Q4 2017

Shares 126 Value ($000) $10 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 126 Value ($000) $10 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 126 Value ($000) $10 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 126 Value ($000) $9 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 126 Value ($000) $8 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 126 Value ($000) $8 Avg Close $53.16 Range $48.95 - $55.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,938	$1,674	$96.14	$90.74 - $100.24
Q3 2025	16,261	$1,533	$96.01	$91.07 - $106.47
Q2 2025	15,469	$1,609	$100.61	$90.48 - $107.36
Q1 2025	13,000	$1,267	$99.37	$92.44 - $105.54
Q4 2024	13,422	$1,363	$106.87	$97.10 - $114.57
Q3 2024	12,252	$1,435	$113.24	$105.93 - $120.30
Q2 2024	12,427	$1,468	$121.07	$111.84 - $127.74
Q1 2024	10,557	$1,390	$123.03	$117.48 - $129.43
Q4 2023	10,631	$1,331	$108.49	$99.42 - $121.76
Q3 2023	10,374	$1,124	$109.31	$102.43 - $115.95
Q2 2023	11,164	$1,352	$112.39	$106.01 - $118.11
Q1 2023	11,856	$1,399	$111.47	$105.49 - $118.25
Q4 2022	12,229	$1,454	$112.24	$97.34 - $121.95
Q3 2022	12,375	$1,336	$111.34	$100.58 - $121.07
Q2 2022	11,869	$1,335	$108.67	$99.51 - $125.21
Q1 2022	11,687	$1,568	$115.71	$108.34 - $127.41
Q4 2021	11,574	$1,422	$116.80	$106.45 - $125.46
Q3 2021	12,872	$1,358	$101.55	$92.35 - $117.94
Q2 2021	12,872	$1,358	$100.93	$92.69 - $109.23
Q1 2021	25,409	$2,947	$101.06	$91.64 - $108.99
Q4 2020	6,388	$702	$97.95	$89.37 - $102.30
Q3 2020	26,380	$2,808	$90.67	$78.81 - $98.81
Q4 2017	126	$10	$69.22	$63.67 - $71.75
Q3 2017	126	$10	$69.39	$67.12 - $72.24
Q2 2017	126	$10	$65.05	$61.33 - $70.67
Q1 2017	126	$9	$60.23	$56.89 - $63.60
Q4 2016	126	$8	$55.82	$52.13 - $59.37
Q3 2016	126	$8	$53.16	$48.95 - $55.52