CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 22 Value ($000) $2 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 22 Value ($000) $2 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 22 Value ($000) $2 Avg Close $100.61 Range $90.48 - $107.36

Q1 2021

Shares 17 Value ($000) $2 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 23 Value ($000) $3 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 33 Value ($000) $4 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 33 Value ($000) $3 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 23 Value ($000) $2 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 23 Value ($000) $2 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 23 Value ($000) $2 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 23 Value ($000) $2 Avg Close $81.05 Range $77.61 - $83.78

Q4 2017

Shares 44,847 Value ($000) $3,700 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 46,350 Value ($000) $3,840 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 71,756 Value ($000) $5,816 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 103,672 Value ($000) $7,465 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 83,750 Value ($000) $5,645 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 155,084 Value ($000) $10,143 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 13,347 Value ($000) $788 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 13,827 Value ($000) $864 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 14,743 Value ($000) $824 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 14,897 Value ($000) $846 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 14,920 Value ($000) $862 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 14,894 Value ($000) $996 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 15,271 Value ($000) $1,052 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 15,241 Value ($000) $1,082 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 16,633 Value ($000) $1,082 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 16,702 Value ($000) $939 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 17,391 Value ($000) $991 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 8,564 Value ($000) $868 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 9,036 Value ($000) $879 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$2	$96.14	$90.74 - $100.24
Q3 2025	22	$2	$96.01	$91.07 - $106.47
Q2 2025	22	$2	$100.61	$90.48 - $107.36
Q1 2021	17	$2	$101.06	$91.64 - $108.99
Q4 2020	23	$3	$97.95	$89.37 - $102.30
Q3 2020	33	$4	$90.67	$78.81 - $98.81
Q2 2020	33	$3	$74.78	$65.68 - $83.45
Q1 2020	23	$2	$77.93	$58.45 - $86.20
Q4 2019	23	$2	$79.98	$74.44 - $84.62
Q3 2019	23	$2	$81.85	$78.60 - $85.40
Q2 2019	23	$2	$81.05	$77.61 - $83.78
Q4 2017	44,847	$3,700	$69.22	$63.67 - $71.75
Q3 2017	46,350	$3,840	$69.39	$67.12 - $72.24
Q2 2017	71,756	$5,816	$65.05	$61.33 - $70.67
Q1 2017	103,672	$7,465	$60.23	$56.89 - $63.60
Q4 2016	83,750	$5,645	$55.82	$52.13 - $59.37
Q3 2016	155,084	$10,143	$53.16	$48.95 - $55.52
Q2 2016	13,347	$788	$50.56	$46.86 - $55.41
Q1 2016	13,827	$864	$46.73	$38.50 - $53.06
Q4 2015	14,743	$824	$48.56	$43.72 - $52.03
Q3 2015	14,897	$846	$48.13	$42.94 - $52.29
Q2 2015	14,920	$862	$51.57	$47.43 - $56.04
Q1 2015	14,894	$996	$55.81	$52.75 - $58.26
Q4 2014	15,271	$1,052	$55.92	$49.63 - $61.03
Q3 2014	15,241	$1,082	$56.47	$52.65 - $62.00
Q2 2014	16,633	$1,082	$48.29	$44.12 - $53.27
Q1 2014	16,702	$939	$44.56	$41.26 - $46.67
Q4 2013	17,391	$991	$44.31	$40.76 - $47.00
Q3 2013	8,564	$868	$39.60	$37.43 - $41.34
Q2 2013	9,036	$879	$39.40	$37.24 - $41.67