CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2021

Shares 7,650 Value ($000) $887 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 8,422 Value ($000) $925 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 11,147 Value ($000) $1,187 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 11,832 Value ($000) $1,048 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 11,917 Value ($000) $925 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 11,825 Value ($000) $1,094 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 11,410 Value ($000) $1,025 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 11,825 Value ($000) $1,094 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 11,686 Value ($000) $1,046 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 13,300 Value ($000) $986 Avg Close $72.47 Range $61.71 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,650	$887	$101.06	$91.64 - $108.99
Q4 2020	8,422	$925	$97.95	$89.37 - $102.30
Q3 2020	11,147	$1,187	$90.67	$78.81 - $98.81
Q2 2020	11,832	$1,048	$74.78	$65.68 - $83.45
Q1 2020	11,917	$925	$77.93	$58.45 - $86.20
Q4 2019	11,825	$1,094	$79.98	$74.44 - $84.62
Q3 2019	11,410	$1,025	$81.85	$78.60 - $85.40
Q2 2019	11,825	$1,094	$81.05	$77.61 - $83.78
Q1 2019	11,686	$1,046	$73.71	$63.39 - $79.33
Q4 2018	13,300	$986	$72.47	$61.71 - $80.27