CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q2 2023

Shares 248,925 Value ($000) $30 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 247,526 Value ($000) $29 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 508,062 Value ($000) $60 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 297,271 Value ($000) $32,198 Avg Close $111.34 Range $100.58 - $121.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	248,925	$30	$112.39	$106.01 - $118.11
Q1 2023	247,526	$29	$111.47	$105.49 - $118.25
Q4 2022	508,062	$60	$112.24	$97.34 - $121.95
Q3 2022	297,271	$32,198	$111.34	$100.58 - $121.07