CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q2 2023

Shares 7,721 Value ($000) $935 Avg Close $112.39 Range $106.01 - $118.11

Q4 2022

Shares 2,737 Value ($000) $325 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 2,811 Value ($000) $304 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 2,953 Value ($000) $332 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 2,933 Value ($000) $393 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 3,438 Value ($000) $422 Avg Close $116.80 Range $106.45 - $125.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,721	$935	$112.39	$106.01 - $118.11
Q4 2022	2,737	$325	$112.24	$97.34 - $121.95
Q3 2022	2,811	$304	$111.34	$100.58 - $121.07
Q2 2022	2,953	$332	$108.67	$99.51 - $125.21
Q1 2022	2,933	$393	$115.71	$108.34 - $127.41
Q4 2021	3,438	$422	$116.80	$106.45 - $125.46