CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 1,662 Value ($000) $0 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 1,505 Value ($000) $0 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,505 Value ($000) $0 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 1,704 Value ($000) $0 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,517 Value ($000) $0 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 634 Value ($000) $0 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 862 Value ($000) $0 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,642 Value ($000) $0 Avg Close $123.03 Range $117.48 - $129.43
Q4 2022
Shares 7,378 Value ($000) $1 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 16,003 Value ($000) $1,739 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 10,344 Value ($000) $1,161 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 19,710 Value ($000) $2,646 Avg Close $115.71 Range $108.34 - $127.41