CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 100,594 Value ($000) $9,944 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 105,627 Value ($000) $9,961 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 104,394 Value ($000) $10,861 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 105,638 Value ($000) $10,296 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 99,206 Value ($000) $10,070 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 116,046 Value ($000) $13,595 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 105,940 Value ($000) $12,515 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 102,024 Value ($000) $13,438 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 98,852 Value ($000) $12,419 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 92,014 Value ($000) $9,968 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 67,062 Value ($000) $8,119 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 62,908 Value ($000) $7,421 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 58,548 Value ($000) $6,960 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 53,112 Value ($000) $5,736 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 53,430 Value ($000) $6,009 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 53,044 Value ($000) $7,115 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 52,588 Value ($000) $6,461 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 53,880 Value ($000) $6,231 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 54,280 Value ($000) $5,728 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 48,893 Value ($000) $5,671 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 51,129 Value ($000) $5,616 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 45,338 Value ($000) $4,827 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 30,175 Value ($000) $2,673 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 26,947 Value ($000) $2,092 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 23,845 Value ($000) $2,157 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 30,793 Value ($000) $2,767 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 29,841 Value ($000) $2,760 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 36,796 Value ($000) $3,293 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 37,549 Value ($000) $2,783 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 35,862 Value ($000) $3,220 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 43,188 Value ($000) $3,531 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 43,319 Value ($000) $3,168 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 44,044 Value ($000) $3,634 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 43,857 Value ($000) $3,634 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 44,601 Value ($000) $3,615 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 20,685 Value ($000) $1,514 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 20,174 Value ($000) $1,359 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 9,070 Value ($000) $597 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 9,506 Value ($000) $564 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 51,946 Value ($000) $3,187 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 66,373 Value ($000) $3,586 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 42,437 Value ($000) $2,500 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 41,644 Value ($000) $2,401 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 34,614 Value ($000) $2,298 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 37,804 Value ($000) $2,605 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 37,666 Value ($000) $2,624 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 30,628 Value ($000) $1,991 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 30,249 Value ($000) $1,701 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 30,626 Value ($000) $1,746 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 13,323 Value ($000) $1,401 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 12,820 Value ($000) $1,247 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,594	$9,944	$96.14	$90.74 - $100.24
Q3 2025	105,627	$9,961	$96.01	$91.07 - $106.47
Q2 2025	104,394	$10,861	$100.61	$90.48 - $107.36
Q1 2025	105,638	$10,296	$99.37	$92.44 - $105.54
Q4 2024	99,206	$10,070	$106.87	$97.10 - $114.57
Q3 2024	116,046	$13,595	$113.24	$105.93 - $120.30
Q2 2024	105,940	$12,515	$121.07	$111.84 - $127.74
Q1 2024	102,024	$13,438	$123.03	$117.48 - $129.43
Q4 2023	98,852	$12,419	$108.49	$99.42 - $121.76
Q3 2023	92,014	$9,968	$109.31	$102.43 - $115.95
Q2 2023	67,062	$8,119	$112.39	$106.01 - $118.11
Q1 2023	62,908	$7,421	$111.47	$105.49 - $118.25
Q4 2022	58,548	$6,960	$112.24	$97.34 - $121.95
Q3 2022	53,112	$5,736	$111.34	$100.58 - $121.07
Q2 2022	53,430	$6,009	$108.67	$99.51 - $125.21
Q1 2022	53,044	$7,115	$115.71	$108.34 - $127.41
Q4 2021	52,588	$6,461	$116.80	$106.45 - $125.46
Q3 2021	53,880	$6,231	$101.55	$92.35 - $117.94
Q2 2021	54,280	$5,728	$100.93	$92.69 - $109.23
Q1 2021	48,893	$5,671	$101.06	$91.64 - $108.99
Q4 2020	51,129	$5,616	$97.95	$89.37 - $102.30
Q3 2020	45,338	$4,827	$90.67	$78.81 - $98.81
Q2 2020	30,175	$2,673	$74.78	$65.68 - $83.45
Q1 2020	26,947	$2,092	$77.93	$58.45 - $86.20
Q4 2019	23,845	$2,157	$79.98	$74.44 - $84.62
Q3 2019	30,793	$2,767	$81.85	$78.60 - $85.40
Q2 2019	29,841	$2,760	$81.05	$77.61 - $83.78
Q1 2019	36,796	$3,293	$73.71	$63.39 - $79.33
Q4 2018	37,549	$2,783	$72.47	$61.71 - $80.27
Q3 2018	35,862	$3,220	$76.01	$69.86 - $78.79
Q2 2018	43,188	$3,531	$68.93	$62.37 - $73.62
Q1 2018	43,319	$3,168	$66.69	$61.15 - $73.91
Q4 2017	44,044	$3,634	$69.22	$63.67 - $71.75
Q3 2017	43,857	$3,634	$69.39	$67.12 - $72.24
Q2 2017	44,601	$3,615	$65.05	$61.33 - $70.67
Q1 2017	20,685	$1,514	$60.23	$56.89 - $63.60
Q4 2016	20,174	$1,359	$55.82	$52.13 - $59.37
Q3 2016	9,070	$597	$53.16	$48.95 - $55.52
Q2 2016	9,506	$564	$50.56	$46.86 - $55.41
Q1 2016	51,946	$3,187	$46.73	$38.50 - $53.06
Q4 2015	66,373	$3,586	$48.56	$43.72 - $52.03
Q3 2015	42,437	$2,500	$48.13	$42.94 - $52.29
Q2 2015	41,644	$2,401	$51.57	$47.43 - $56.04
Q1 2015	34,614	$2,298	$55.81	$52.75 - $58.26
Q4 2014	37,804	$2,605	$55.92	$49.63 - $61.03
Q3 2014	37,666	$2,624	$56.47	$52.65 - $62.00
Q2 2014	30,628	$1,991	$48.29	$44.12 - $53.27
Q1 2014	30,249	$1,701	$44.56	$41.26 - $46.67
Q4 2013	30,626	$1,746	$44.31	$40.76 - $47.00
Q3 2013	13,323	$1,401	$39.60	$37.43 - $41.34
Q2 2013	12,820	$1,247	$39.40	$37.24 - $41.67