CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2022

Shares 36,902 Value ($000) $4,401 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 22,067 Value ($000) $2,400 Avg Close $111.34 Range $100.58 - $121.07

Q3 2021

Shares 76,434 Value ($000) $8,839 Avg Close $101.55 Range $92.35 - $117.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	36,902	$4,401	$112.24	$97.34 - $121.95
Q3 2022	22,067	$2,400	$111.34	$100.58 - $121.07
Q3 2021	76,434	$8,839	$101.55	$92.35 - $117.94