CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2024

Shares 1,968 Value ($000) $259 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 1,767 Value ($000) $222 Avg Close $108.49 Range $99.42 - $121.76

Q2 2023

Shares 1,762 Value ($000) $213 Avg Close $112.39 Range $106.01 - $118.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,968	$259	$123.03	$117.48 - $129.43
Q4 2023	1,767	$222	$108.49	$99.42 - $121.76
Q2 2023	1,762	$213	$112.39	$106.01 - $118.11