CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 31,660 Value ($000) $3,130 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 37,845 Value ($000) $3,569 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 50,803 Value ($000) $5,286 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 51,029 Value ($000) $4,973 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 46,868 Value ($000) $4,758 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 36,279 Value ($000) $4,250 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 30,950 Value ($000) $3,656 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 26,524 Value ($000) $3,493 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 26,729 Value ($000) $3,358 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 27,405 Value ($000) $2,969 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 17,899 Value ($000) $2,167 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 18,186 Value ($000) $2,145 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 18,469 Value ($000) $2,196 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 19,792 Value ($000) $2,137 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 13,743 Value ($000) $1,546 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 15,244 Value ($000) $2,044 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 18,808 Value ($000) $2,311 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 19,115 Value ($000) $2,211 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 14,321 Value ($000) $1,511 Avg Close $100.93 Range $92.69 - $109.23