CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2025

Shares 934 Value ($000) $91 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 1,610 Value ($000) $163 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 5,597 Value ($000) $656 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 5,476 Value ($000) $647 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 5,706 Value ($000) $752 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 5,745 Value ($000) $1 Avg Close $108.49 Range $99.42 - $121.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	934	$91	$99.37	$92.44 - $105.54
Q4 2024	1,610	$163	$106.87	$97.10 - $114.57
Q3 2024	5,597	$656	$113.24	$105.93 - $120.30
Q2 2024	5,476	$647	$121.07	$111.84 - $127.74
Q1 2024	5,706	$752	$123.03	$117.48 - $129.43
Q4 2023	5,745	$1	$108.49	$99.42 - $121.76