CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 2,862 Value ($000) $283 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 3,322 Value ($000) $313 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 8,963 Value ($000) $933 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 9,173 Value ($000) $894 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 9,671 Value ($000) $982 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 13,262 Value ($000) $1,554 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 12,765 Value ($000) $1,508 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 12,331 Value ($000) $1,624 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 12,059 Value ($000) $1,515 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 11,647 Value ($000) $1,262 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 11,409 Value ($000) $1,381 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 11,061 Value ($000) $1,305 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 11,461 Value ($000) $1 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 11,413 Value ($000) $1,232 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 11,705 Value ($000) $1,316 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 11,300 Value ($000) $1,515 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 11,276 Value ($000) $1,385 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 11,480 Value ($000) $1,327 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 11,451 Value ($000) $1,209 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 11,398 Value ($000) $1,322 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 11,414 Value ($000) $1,254 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 11,248 Value ($000) $1,197 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 10,822 Value ($000) $959 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 4,500 Value ($000) $349 Avg Close $77.93 Range $58.45 - $86.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,862	$283	$96.14	$90.74 - $100.24
Q3 2025	3,322	$313	$96.01	$91.07 - $106.47
Q2 2025	8,963	$933	$100.61	$90.48 - $107.36
Q1 2025	9,173	$894	$99.37	$92.44 - $105.54
Q4 2024	9,671	$982	$106.87	$97.10 - $114.57
Q3 2024	13,262	$1,554	$113.24	$105.93 - $120.30
Q2 2024	12,765	$1,508	$121.07	$111.84 - $127.74
Q1 2024	12,331	$1,624	$123.03	$117.48 - $129.43
Q4 2023	12,059	$1,515	$108.49	$99.42 - $121.76
Q3 2023	11,647	$1,262	$109.31	$102.43 - $115.95
Q2 2023	11,409	$1,381	$112.39	$106.01 - $118.11
Q1 2023	11,061	$1,305	$111.47	$105.49 - $118.25
Q4 2022	11,461	$1	$112.24	$97.34 - $121.95
Q3 2022	11,413	$1,232	$111.34	$100.58 - $121.07
Q2 2022	11,705	$1,316	$108.67	$99.51 - $125.21
Q1 2022	11,300	$1,515	$115.71	$108.34 - $127.41
Q4 2021	11,276	$1,385	$116.80	$106.45 - $125.46
Q3 2021	11,480	$1,327	$101.55	$92.35 - $117.94
Q2 2021	11,451	$1,209	$100.93	$92.69 - $109.23
Q1 2021	11,398	$1,322	$101.06	$91.64 - $108.99
Q4 2020	11,414	$1,254	$97.95	$89.37 - $102.30
Q3 2020	11,248	$1,197	$90.67	$78.81 - $98.81
Q2 2020	10,822	$959	$74.78	$65.68 - $83.45
Q1 2020	4,500	$349	$77.93	$58.45 - $86.20