CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 21,323 Value ($000) $2,108 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 22,095 Value ($000) $2,084 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 22,439 Value ($000) $2,335 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 114,403 Value ($000) $11,150 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 114,336 Value ($000) $11,606 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 131,877 Value ($000) $15,473 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 133,982 Value ($000) $15,844 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 135,916 Value ($000) $17,928 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 128,698 Value ($000) $16,211 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 119,829 Value ($000) $12,901 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 111,504 Value ($000) $13,486 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 99,052 Value ($000) $11,685 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 99,934 Value ($000) $11,904 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 97,543 Value ($000) $10,480 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 93,678 Value ($000) $10,488 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 95,152 Value ($000) $12,719 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 90,931 Value ($000) $11,174 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 89,187 Value ($000) $10,341 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 86,225 Value ($000) $9,029 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 85,011 Value ($000) $9,871 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 80,127 Value ($000) $8,783 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 77,703 Value ($000) $8,251 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 63,716 Value ($000) $5,642 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 60,280 Value ($000) $4,683 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 57,635 Value ($000) $5,229 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 47,397 Value ($000) $4,249 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 44,923 Value ($000) $4,150 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 45,160 Value ($000) $4,041 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 42,516 Value ($000) $3,144 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 38,584 Value ($000) $3,466 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 37,168 Value ($000) $3,029 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 35,565 Value ($000) $2,599 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 28,489 Value ($000) $2,351 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 28,433 Value ($000) $2,350 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 23,052 Value ($000) $1,864 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 20,582 Value ($000) $1,522 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 21,242 Value ($000) $1,429 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 22,414 Value ($000) $1,462 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 48,512 Value ($000) $2,870 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 53,413 Value ($000) $3,333 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 19,361 Value ($000) $1,084 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 42,573 Value ($000) $2,418 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 35,161 Value ($000) $2,022 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 42,758 Value ($000) $2,863 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 41,733 Value ($000) $2,878 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 36,045 Value ($000) $2,558 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 34,914 Value ($000) $2,271 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 32,463 Value ($000) $1,825 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 29,478 Value ($000) $1,678 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 2,696 Value ($000) $274 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 3,858 Value ($000) $375 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,323	$2,108	$96.14	$90.74 - $100.24
Q3 2025	22,095	$2,084	$96.01	$91.07 - $106.47
Q2 2025	22,439	$2,335	$100.61	$90.48 - $107.36
Q1 2025	114,403	$11,150	$99.37	$92.44 - $105.54
Q4 2024	114,336	$11,606	$106.87	$97.10 - $114.57
Q3 2024	131,877	$15,473	$113.24	$105.93 - $120.30
Q2 2024	133,982	$15,844	$121.07	$111.84 - $127.74
Q1 2024	135,916	$17,928	$123.03	$117.48 - $129.43
Q4 2023	128,698	$16,211	$108.49	$99.42 - $121.76
Q3 2023	119,829	$12,901	$109.31	$102.43 - $115.95
Q2 2023	111,504	$13,486	$112.39	$106.01 - $118.11
Q1 2023	99,052	$11,685	$111.47	$105.49 - $118.25
Q4 2022	99,934	$11,904	$112.24	$97.34 - $121.95
Q3 2022	97,543	$10,480	$111.34	$100.58 - $121.07
Q2 2022	93,678	$10,488	$108.67	$99.51 - $125.21
Q1 2022	95,152	$12,719	$115.71	$108.34 - $127.41
Q4 2021	90,931	$11,174	$116.80	$106.45 - $125.46
Q3 2021	89,187	$10,341	$101.55	$92.35 - $117.94
Q2 2021	86,225	$9,029	$100.93	$92.69 - $109.23
Q1 2021	85,011	$9,871	$101.06	$91.64 - $108.99
Q4 2020	80,127	$8,783	$97.95	$89.37 - $102.30
Q3 2020	77,703	$8,251	$90.67	$78.81 - $98.81
Q2 2020	63,716	$5,642	$74.78	$65.68 - $83.45
Q1 2020	60,280	$4,683	$77.93	$58.45 - $86.20
Q4 2019	57,635	$5,229	$79.98	$74.44 - $84.62
Q3 2019	47,397	$4,249	$81.85	$78.60 - $85.40
Q2 2019	44,923	$4,150	$81.05	$77.61 - $83.78
Q1 2019	45,160	$4,041	$73.71	$63.39 - $79.33
Q4 2018	42,516	$3,144	$72.47	$61.71 - $80.27
Q3 2018	38,584	$3,466	$76.01	$69.86 - $78.79
Q2 2018	37,168	$3,029	$68.93	$62.37 - $73.62
Q1 2018	35,565	$2,599	$66.69	$61.15 - $73.91
Q4 2017	28,489	$2,351	$69.22	$63.67 - $71.75
Q3 2017	28,433	$2,350	$69.39	$67.12 - $72.24
Q2 2017	23,052	$1,864	$65.05	$61.33 - $70.67
Q1 2017	20,582	$1,522	$60.23	$56.89 - $63.60
Q4 2016	21,242	$1,429	$55.82	$52.13 - $59.37
Q3 2016	22,414	$1,462	$53.16	$48.95 - $55.52
Q2 2016	48,512	$2,870	$50.56	$46.86 - $55.41
Q1 2016	53,413	$3,333	$46.73	$38.50 - $53.06
Q4 2015	19,361	$1,084	$48.56	$43.72 - $52.03
Q3 2015	42,573	$2,418	$48.13	$42.94 - $52.29
Q2 2015	35,161	$2,022	$51.57	$47.43 - $56.04
Q1 2015	42,758	$2,863	$55.81	$52.75 - $58.26
Q4 2014	41,733	$2,878	$55.92	$49.63 - $61.03
Q3 2014	36,045	$2,558	$56.47	$52.65 - $62.00
Q2 2014	34,914	$2,271	$48.29	$44.12 - $53.27
Q1 2014	32,463	$1,825	$44.56	$41.26 - $46.67
Q4 2013	29,478	$1,678	$44.31	$40.76 - $47.00
Q3 2013	2,696	$274	$39.60	$37.43 - $41.34
Q2 2013	3,858	$375	$39.40	$37.24 - $41.67