CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2023

Shares 239,931 Value ($000) $29,050 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 231,231 Value ($000) $27,283 Avg Close $111.47 Range $105.49 - $118.25

Q2 2014

Shares 34,100 Value ($000) $2,367 Avg Close $48.29 Range $44.12 - $53.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	239,931	$29,050	$112.39	$106.01 - $118.11
Q1 2023	231,231	$27,283	$111.47	$105.49 - $118.25
Q2 2014	34,100	$2,367	$48.29	$44.12 - $53.27