CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025
Shares 293,152 Value ($000) $28,978 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 291,786 Value ($000) $27,515 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 283,760 Value ($000) $29,522 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 285,847 Value ($000) $27,859 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 340,959 Value ($000) $34,611 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 294,826 Value ($000) $34,539 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 256,846 Value ($000) $30,341 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 250,329 Value ($000) $32,872 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 250,085 Value ($000) $31,418 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 235,836 Value ($000) $25,548 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 130,986 Value ($000) $15,858 Avg Close $112.39 Range $106.01 - $118.11