CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2022

Shares 7,475 Value ($000) $807 Avg Close $111.34 Range $100.58 - $121.07

Q3 2020

Shares 22,528 Value ($000) $2,398 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 57,282 Value ($000) $5,073 Avg Close $74.78 Range $65.68 - $83.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,475	$807	$111.34	$100.58 - $121.07
Q3 2020	22,528	$2,398	$90.67	$78.81 - $98.81
Q2 2020	57,282	$5,073	$74.78	$65.68 - $83.45