CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2020

Shares 4,737 Value ($000) $504 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 2,679 Value ($000) $237 Avg Close $74.78 Range $65.68 - $83.45

Q1 2013

Shares 40 Value ($000) $4 Avg Close $38.67 Range $36.30 - $41.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,737	$504	$90.67	$78.81 - $98.81
Q2 2020	2,679	$237	$74.78	$65.68 - $83.45
Q1 2013	40	$4	$38.67	$36.30 - $41.38