CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Notis-McConarty Edward's Holding History (CIK: 0001592616)

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

Q4 2025
Shares 31,477 Value ($000) $3,112 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 32,622 Value ($000) $3,076 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 33,457 Value ($000) $3,481 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 40,678 Value ($000) $3,964 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 41,513 Value ($000) $4,214 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 44,531 Value ($000) $5,217 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 51,931 Value ($000) $6,135 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 53,526 Value ($000) $7,050 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 59,371 Value ($000) $7,459 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 61,901 Value ($000) $6,706 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 60,937 Value ($000) $7,378 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 61,456 Value ($000) $7,250 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 61,311 Value ($000) $7,289 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 60,398 Value ($000) $6,522 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 60,464 Value ($000) $6,800 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 60,079 Value ($000) $8,060 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 59,699 Value ($000) $7,336 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 58,980 Value ($000) $6,821 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 53,705 Value ($000) $5,667 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 52,875 Value ($000) $6,132 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 51,705 Value ($000) $5,680 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 51,065 Value ($000) $5,436 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 51,655 Value ($000) $4,575 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 50,700 Value ($000) $3,936 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 50,010 Value ($000) $4,525 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 48,915 Value ($000) $4,396 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 48,315 Value ($000) $4,468 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 47,885 Value ($000) $4,284 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 47,565 Value ($000) $3,525 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 47,535 Value ($000) $4,269 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 45,635 Value ($000) $3,729 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 44,720 Value ($000) $3,270 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 44,310 Value ($000) $3,655 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 38,960 Value ($000) $3,227 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 39,060 Value ($000) $3,164 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 39,150 Value ($000) $2,895 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 39,155 Value ($000) $2,639 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 38,655 Value ($000) $2,529 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 38,655 Value ($000) $2,283 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 38,355 Value ($000) $2,395 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 38,155 Value ($000) $2,131 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 38,475 Value ($000) $2,184 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 38,475 Value ($000) $2,222 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 36,635 Value ($000) $2,450 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 36,735 Value ($000) $2,532 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 36,835 Value ($000) $2,614 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 42,385 Value ($000) $2,756 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 44,716 Value ($000) $2,514 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 47,366 Value ($000) $2,700 Avg Close $44.31 Range $40.76 - $47.00