CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 63,436 Value ($000) $6,271 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 66,171 Value ($000) $6,240 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 80,281 Value ($000) $8,352 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 62,572 Value ($000) $6,098 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 67,459 Value ($000) $6,848 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 59,792 Value ($000) $7,005 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 60,848 Value ($000) $7,188 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 62,007 Value ($000) $8,167 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 54,554 Value ($000) $6,854 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 52,638 Value ($000) $5,702 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 47,257 Value ($000) $5,721 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 45,100 Value ($000) $5,320 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 43,639 Value ($000) $5,188 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 41,238 Value ($000) $4,453 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 38,434 Value ($000) $4,323 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 38,468 Value ($000) $5,160 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 36,594 Value ($000) $4,496 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 35,564 Value ($000) $4,113 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 16,896 Value ($000) $1,783 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 22,150 Value ($000) $2,569 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 22,439 Value ($000) $2,465 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 20,791 Value ($000) $2,213 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 19,455 Value ($000) $1,723 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 19,969 Value ($000) $1,550 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 21,011 Value ($000) $1,900 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 20,517 Value ($000) $1,844 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 20,635 Value ($000) $1,908 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 22,867 Value ($000) $2,046 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 23,179 Value ($000) $1,718 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 19,113 Value ($000) $1,716 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 18,605 Value ($000) $1,521 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 16,671 Value ($000) $1,219 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 15,685 Value ($000) $1,294 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 13,647 Value ($000) $1,131 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 12,146 Value ($000) $984 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 13,089 Value ($000) $968 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 11,453 Value ($000) $772 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 11,086 Value ($000) $725 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 8,804 Value ($000) $520 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 6,345 Value ($000) $396 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 11,961 Value ($000) $669 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 12,298 Value ($000) $698 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 12,498 Value ($000) $722 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 14,883 Value ($000) $995 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 14,957 Value ($000) $1,031 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 15,138 Value ($000) $1,074 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 10,158 Value ($000) $660 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 8,913 Value ($000) $501 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 7,871 Value ($000) $449 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 3,246 Value ($000) $329 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 3,345 Value ($000) $325 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,436	$6,271	$96.14	$90.74 - $100.24
Q3 2025	66,171	$6,240	$96.01	$91.07 - $106.47
Q2 2025	80,281	$8,352	$100.61	$90.48 - $107.36
Q1 2025	62,572	$6,098	$99.37	$92.44 - $105.54
Q4 2024	67,459	$6,848	$106.87	$97.10 - $114.57
Q3 2024	59,792	$7,005	$113.24	$105.93 - $120.30
Q2 2024	60,848	$7,188	$121.07	$111.84 - $127.74
Q1 2024	62,007	$8,167	$123.03	$117.48 - $129.43
Q4 2023	54,554	$6,854	$108.49	$99.42 - $121.76
Q3 2023	52,638	$5,702	$109.31	$102.43 - $115.95
Q2 2023	47,257	$5,721	$112.39	$106.01 - $118.11
Q1 2023	45,100	$5,320	$111.47	$105.49 - $118.25
Q4 2022	43,639	$5,188	$112.24	$97.34 - $121.95
Q3 2022	41,238	$4,453	$111.34	$100.58 - $121.07
Q2 2022	38,434	$4,323	$108.67	$99.51 - $125.21
Q1 2022	38,468	$5,160	$115.71	$108.34 - $127.41
Q4 2021	36,594	$4,496	$116.80	$106.45 - $125.46
Q3 2021	35,564	$4,113	$101.55	$92.35 - $117.94
Q2 2021	16,896	$1,783	$100.93	$92.69 - $109.23
Q1 2021	22,150	$2,569	$101.06	$91.64 - $108.99
Q4 2020	22,439	$2,465	$97.95	$89.37 - $102.30
Q3 2020	20,791	$2,213	$90.67	$78.81 - $98.81
Q2 2020	19,455	$1,723	$74.78	$65.68 - $83.45
Q1 2020	19,969	$1,550	$77.93	$58.45 - $86.20
Q4 2019	21,011	$1,900	$79.98	$74.44 - $84.62
Q3 2019	20,517	$1,844	$81.85	$78.60 - $85.40
Q2 2019	20,635	$1,908	$81.05	$77.61 - $83.78
Q1 2019	22,867	$2,046	$73.71	$63.39 - $79.33
Q4 2018	23,179	$1,718	$72.47	$61.71 - $80.27
Q3 2018	19,113	$1,716	$76.01	$69.86 - $78.79
Q2 2018	18,605	$1,521	$68.93	$62.37 - $73.62
Q1 2018	16,671	$1,219	$66.69	$61.15 - $73.91
Q4 2017	15,685	$1,294	$69.22	$63.67 - $71.75
Q3 2017	13,647	$1,131	$69.39	$67.12 - $72.24
Q2 2017	12,146	$984	$65.05	$61.33 - $70.67
Q1 2017	13,089	$968	$60.23	$56.89 - $63.60
Q4 2016	11,453	$772	$55.82	$52.13 - $59.37
Q3 2016	11,086	$725	$53.16	$48.95 - $55.52
Q2 2016	8,804	$520	$50.56	$46.86 - $55.41
Q1 2016	6,345	$396	$46.73	$38.50 - $53.06
Q4 2015	11,961	$669	$48.56	$43.72 - $52.03
Q3 2015	12,298	$698	$48.13	$42.94 - $52.29
Q2 2015	12,498	$722	$51.57	$47.43 - $56.04
Q1 2015	14,883	$995	$55.81	$52.75 - $58.26
Q4 2014	14,957	$1,031	$55.92	$49.63 - $61.03
Q3 2014	15,138	$1,074	$56.47	$52.65 - $62.00
Q2 2014	10,158	$660	$48.29	$44.12 - $53.27
Q1 2014	8,913	$501	$44.56	$41.26 - $46.67
Q4 2013	7,871	$449	$44.31	$40.76 - $47.00
Q3 2013	3,246	$329	$39.60	$37.43 - $41.34
Q2 2013	3,345	$325	$39.40	$37.24 - $41.67