CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,359 Value ($000) $234 Avg Close $96.14 Range $90.74 - $100.24

Q4 2020

Shares 6,354 Value ($000) $698 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 6,354 Value ($000) $675 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 6,354 Value ($000) $560 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 15,783 Value ($000) $1,220 Avg Close $77.93 Range $58.45 - $86.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,359	$234	$96.14	$90.74 - $100.24
Q4 2020	6,354	$698	$97.95	$89.37 - $102.30
Q3 2020	6,354	$675	$90.67	$78.81 - $98.81
Q2 2020	6,354	$560	$74.78	$65.68 - $83.45
Q1 2020	15,783	$1,220	$77.93	$58.45 - $86.20