CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2025
Shares 2,736,154 Value ($000) $288,000 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,738,372 Value ($000) $258,220 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,377,649 Value ($000) $143,409 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 1,400,695 Value ($000) $136,460 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 183,246 Value ($000) $18,612 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 242,814 Value ($000) $28,428 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 261,523 Value ($000) $30,907 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 297,023 Value ($000) $39,129 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 157,386 Value ($000) $19,794 Avg Close $108.49 Range $99.42 - $121.76