CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025
Shares 7,592 Value ($000) $716 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 7,390 Value ($000) $769 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 6,902 Value ($000) $673 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 6,959 Value ($000) $706 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 6,024 Value ($000) $706 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 6,127 Value ($000) $724 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,979 Value ($000) $656 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,472 Value ($000) $562 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,425 Value ($000) $479 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 4,863 Value ($000) $589 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 4,619 Value ($000) $545 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 4,332 Value ($000) $515 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,872 Value ($000) $202 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,842 Value ($000) $207 Avg Close $108.67 Range $99.51 - $125.21
Q4 2021
Shares 1,636 Value ($000) $201 Avg Close $116.80 Range $106.45 - $125.46