CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2022

Shares 2,058,293 Value ($000) $275,567 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 2,748,500 Value ($000) $337,698 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 2,957,730 Value ($000) $342,167 Avg Close $101.55 Range $92.35 - $117.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,058,293	$275,567	$115.71	$108.34 - $127.41
Q4 2021	2,748,500	$337,698	$116.80	$106.45 - $125.46
Q3 2021	2,957,730	$342,167	$101.55	$92.35 - $117.94