CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 6,547 Value ($000) $647 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 6,007 Value ($000) $566 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 6,696 Value ($000) $697 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 6,643 Value ($000) $647 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 6,949 Value ($000) $705 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 7,458 Value ($000) $874 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 7,422 Value ($000) $877 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 7,422 Value ($000) $978 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,392 Value ($000) $552 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 18 Value ($000) $2 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 18 Value ($000) $2 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 18 Value ($000) $2 Avg Close $111.47 Range $105.49 - $118.25
Q2 2021
Shares 4,015 Value ($000) $424 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 3,811 Value ($000) $442 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,891 Value ($000) $208 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,782 Value ($000) $190 Avg Close $90.67 Range $78.81 - $98.81