CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2023

Shares 1,636 Value ($000) $206 Avg Close $108.49 Range $99.42 - $121.76

Q1 2022

Shares 1,549 Value ($000) $208 Avg Close $115.71 Range $108.34 - $127.41

Q4 2020

Shares 271 Value ($000) $30 Avg Close $97.95 Range $89.37 - $102.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,636	$206	$108.49	$99.42 - $121.76
Q1 2022	1,549	$208	$115.71	$108.34 - $127.41
Q4 2020	271	$30	$97.95	$89.37 - $102.30