CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025
Shares 164,417 Value ($000) $16,253 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 155,269 Value ($000) $14,642 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 93,780 Value ($000) $9,757 Avg Close $100.61 Range $90.48 - $107.36
Q2 2024
Shares 4,012 Value ($000) $474 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,012 Value ($000) $528 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,217 Value ($000) $530 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,217 Value ($000) $457 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 4,217 Value ($000) $511 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 4,217 Value ($000) $497 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 4,217 Value ($000) $501 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 5,192 Value ($000) $561 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 5,192 Value ($000) $584 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 5,192 Value ($000) $696 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 5,192 Value ($000) $638 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 5,192 Value ($000) $689 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 5,192 Value ($000) $548 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 5,145 Value ($000) $539 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 5,505 Value ($000) $628 Avg Close $97.95 Range $89.37 - $102.30