CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 122,783 Value ($000) $12,137 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 128,203 Value ($000) $12,090 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 126,419 Value ($000) $13,153 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 129,741 Value ($000) $12,645 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 118,329 Value ($000) $12,247 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 123,445 Value ($000) $14,462 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 98,692 Value ($000) $11,659 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 99,301 Value ($000) $13,079 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 73,220 Value ($000) $9,198 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 68,958 Value ($000) $7,470 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 71,392 Value ($000) $8,643 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 69,229 Value ($000) $8,090 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 66,291 Value ($000) $8,207 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 69,947 Value ($000) $7,553 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 73,483 Value ($000) $8,264 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 6,435 Value ($000) $436 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,921 Value ($000) $483 Avg Close $116.80 Range $106.45 - $125.46
Q3 2019
Shares 2,355 Value ($000) $212 Avg Close $81.85 Range $78.60 - $85.40
Q1 2019
Shares 2,390 Value ($000) $214 Avg Close $73.71 Range $63.39 - $79.33