CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,433 Value ($000) $339 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 3,504 Value ($000) $330 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,939 Value ($000) $202 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,561 Value ($000) $250 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,422 Value ($000) $246 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,459 Value ($000) $288 Avg Close $113.24 Range $105.93 - $120.30
Q2 2023
Shares 1,796 Value ($000) $217 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,796 Value ($000) $212 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,702 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,710 Value ($000) $293 Avg Close $111.34 Range $100.58 - $121.07