CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q4 2024

Shares 54,413 Value ($000) $5,523 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 54,306 Value ($000) $6,362 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 54,220 Value ($000) $6,405 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 46,696 Value ($000) $6,150 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 46,643 Value ($000) $5,860 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 28,339 Value ($000) $3,070 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 44,000 Value ($000) $5,327 Avg Close $112.39 Range $106.01 - $118.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	54,413	$5,523	$106.87	$97.10 - $114.57
Q3 2024	54,306	$6,362	$113.24	$105.93 - $120.30
Q2 2024	54,220	$6,405	$121.07	$111.84 - $127.74
Q1 2024	46,696	$6,150	$123.03	$117.48 - $129.43
Q4 2023	46,643	$5,860	$108.49	$99.42 - $121.76
Q3 2023	28,339	$3,070	$109.31	$102.43 - $115.95
Q2 2023	44,000	$5,327	$112.39	$106.01 - $118.11