CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2024

Shares 40,435 Value ($000) $4,364 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 35,792 Value ($000) $4,228 Avg Close $121.07 Range $111.84 - $127.74

Q4 2018

Shares 5,235 Value ($000) $388 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 6,676 Value ($000) $600 Avg Close $76.01 Range $69.86 - $78.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,435	$4,364	$113.24	$105.93 - $120.30
Q2 2024	35,792	$4,228	$121.07	$111.84 - $127.74
Q4 2018	5,235	$388	$72.47	$61.71 - $80.27
Q3 2018	6,676	$600	$76.01	$69.86 - $78.79