CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 641 Value ($000) $63 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 629 Value ($000) $59 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 629 Value ($000) $65 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 704 Value ($000) $69 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 767 Value ($000) $78 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 884 Value ($000) $104 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 884 Value ($000) $104 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 965 Value ($000) $127 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 935 Value ($000) $117 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,081 Value ($000) $117 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,123 Value ($000) $136 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,014 Value ($000) $120 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,059 Value ($000) $126 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,299 Value ($000) $140 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,417 Value ($000) $159 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 5,596 Value ($000) $751 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 7,231 Value ($000) $888 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 8,728 Value ($000) $1,009 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,554 Value ($000) $269 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 3,911 Value ($000) $454 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,099 Value ($000) $340 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,103 Value ($000) $330 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 3,629 Value ($000) $321 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 7,195 Value ($000) $559 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 7,941 Value ($000) $718 Avg Close $79.98 Range $74.44 - $84.62