CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 2,039 Value ($000) $202 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 3,467 Value ($000) $327 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 3,692 Value ($000) $384 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,014 Value ($000) $391 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,619 Value ($000) $266 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,986 Value ($000) $467 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 4,735 Value ($000) $559 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,696 Value ($000) $619 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,936 Value ($000) $369 Avg Close $108.49 Range $99.42 - $121.76
Q2 2021
Shares 4,485 Value ($000) $473 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 4,400 Value ($000) $510 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,263 Value ($000) $249 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,224 Value ($000) $237 Avg Close $90.67 Range $78.81 - $98.81