CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023

Shares 3,334 Value ($000) $413 Avg Close $108.49 Range $99.42 - $121.76

Q2 2023

Shares 1,830 Value ($000) $222 Avg Close $112.39 Range $106.01 - $118.11

Q2 2022

Shares 1,823 Value ($000) $205 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 1,794 Value ($000) $241 Avg Close $115.71 Range $108.34 - $127.41

Q3 2020

Shares 4,633 Value ($000) $493 Avg Close $90.67 Range $78.81 - $98.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,334	$413	$108.49	$99.42 - $121.76
Q2 2023	1,830	$222	$112.39	$106.01 - $118.11
Q2 2022	1,823	$205	$108.67	$99.51 - $125.21
Q1 2022	1,794	$241	$115.71	$108.34 - $127.41
Q3 2020	4,633	$493	$90.67	$78.81 - $98.81