CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 5,747 Value ($000) $1 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,998 Value ($000) $0 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,552 Value ($000) $0 Avg Close $100.61 Range $90.48 - $107.36
Q3 2024
Shares 7,552 Value ($000) $1 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 7,552 Value ($000) $1 Avg Close $121.07 Range $111.84 - $127.74
Q2 2022
Shares 23,000 Value ($000) $2,587 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 23,000 Value ($000) $3,085 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 11,000 Value ($000) $1,351 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 4,000 Value ($000) $463 Avg Close $101.55 Range $92.35 - $117.94