CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 15,623 Value ($000) $1,545 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 20,579 Value ($000) $1,941 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 21,365 Value ($000) $2,226 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 19,637 Value ($000) $1,911 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 20,344 Value ($000) $2,066 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 20,553 Value ($000) $2,407 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 21,860 Value ($000) $2,583 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 21,705 Value ($000) $2,858 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 24,401 Value ($000) $3,067 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 22,449 Value ($000) $2,431 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 22,647 Value ($000) $2,742 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 24,312 Value ($000) $2,869 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 27,606 Value ($000) $3,279 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 18,890 Value ($000) $2,040 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 21,924 Value ($000) $2,466 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 25,702 Value ($000) $3,448 Avg Close $115.71 Range $108.34 - $127.41