CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025
Shares 60,220 Value ($000) $5,953 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 35,802 Value ($000) $3,376 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 45,555 Value ($000) $4,740 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 35,229 Value ($000) $3,433 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 39,780 Value ($000) $4,038 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 10,580 Value ($000) $1,239 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 10,480 Value ($000) $1,238 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 7,580 Value ($000) $998 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 8,300 Value ($000) $1,043 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 18,890 Value ($000) $2,046 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 8,620 Value ($000) $1,044 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 6,870 Value ($000) $810 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 3,940 Value ($000) $468 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 13,740 Value ($000) $1,484 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 9,650 Value ($000) $1,085 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 6,600 Value ($000) $885 Avg Close $115.71 Range $108.34 - $127.41
Q1 2020
Shares 6,557 Value ($000) $509 Avg Close $77.93 Range $58.45 - $86.20