CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q1 2023

Shares 568 Value ($000) $67 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 568 Value ($000) $68 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 568 Value ($000) $61 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 568 Value ($000) $64 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 568 Value ($000) $76 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 568 Value ($000) $70 Avg Close $116.80 Range $106.45 - $125.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	568	$67	$111.47	$105.49 - $118.25
Q4 2022	568	$68	$112.24	$97.34 - $121.95
Q3 2022	568	$61	$111.34	$100.58 - $121.07
Q2 2022	568	$64	$108.67	$99.51 - $125.21
Q1 2022	568	$76	$115.71	$108.34 - $127.41
Q4 2021	568	$70	$116.80	$106.45 - $125.46