CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q4 2024

Shares 2,552 Value ($000) $259 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 3,130 Value ($000) $367 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 3,396 Value ($000) $401 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 2,826 Value ($000) $372 Avg Close $123.03 Range $117.48 - $129.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,552	$259	$106.87	$97.10 - $114.57
Q3 2024	3,130	$367	$113.24	$105.93 - $120.30
Q2 2024	3,396	$401	$121.07	$111.84 - $127.74
Q1 2024	2,826	$372	$123.03	$117.48 - $129.43