CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2025
Shares 75,105 Value ($000) $7,519 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 73,060 Value ($000) $6,890 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 72,784 Value ($000) $7,572 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 68,331 Value ($000) $6,660 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 67,172 Value ($000) $6,819 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 64,282 Value ($000) $7,531 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 62,930 Value ($000) $7,434 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 64,181 Value ($000) $8,453 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 63,931 Value ($000) $8,032 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 63,507 Value ($000) $6,880 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 62,932 Value ($000) $7,619 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 62,206 Value ($000) $7,338 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 62,346 Value ($000) $7,412 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 62,615 Value ($000) $6,762 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 62,877 Value ($000) $7,072 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 62,735 Value ($000) $8,415 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 61,062 Value ($000) $7,502 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 61,332 Value ($000) $7,093 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 61,185 Value ($000) $6,456 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 61,674 Value ($000) $7,153 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 60,992 Value ($000) $6,700 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 62,772 Value ($000) $6,683 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 63,118 Value ($000) $5,590 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 64,447 Value ($000) $5,003 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 62,874 Value ($000) $5,687 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 63,287 Value ($000) $5,687 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 63,533 Value ($000) $5,876 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 64,879 Value ($000) $5,805 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 64,459 Value ($000) $4,777 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 62,822 Value ($000) $5,641 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 64,038 Value ($000) $5,235 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 64,003 Value ($000) $4,681 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 63,917 Value ($000) $5,273 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 64,084 Value ($000) $5,309 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 61,778 Value ($000) $5,007 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 62,703 Value ($000) $4,636 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 61,242 Value ($000) $4,128 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 60,305 Value ($000) $3,944 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 56,241 Value ($000) $3,322 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 56,706 Value ($000) $3,542 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 53,673 Value ($000) $2,999 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 51,130 Value ($000) $2,902 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 50,323 Value ($000) $2,906 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 49,050 Value ($000) $3,280 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 48,322 Value ($000) $3,330 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 46,679 Value ($000) $3,312 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 45,933 Value ($000) $2,987 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 44,080 Value ($000) $2,478 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 45,035 Value ($000) $2,568 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 21,995 Value ($000) $2,230 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 19,440 Value ($000) $1,891 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 19,813 Value ($000) $1,987 Avg Close $38.67 Range $36.30 - $41.38
Q4 2012
Shares 19,636 Value ($000) $1,787 Avg Close — Range —