CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q2 2022

Shares 48 Value ($000) $5 Avg Close $108.67 Range $99.51 - $125.21

Q4 2021

Shares 48 Value ($000) $6 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 48 Value ($000) $6 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 48 Value ($000) $5 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 48 Value ($000) $6 Avg Close $101.06 Range $91.64 - $108.99

Q3 2018

Shares 48 Value ($000) $4 Avg Close $76.01 Range $69.86 - $78.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	48	$5	$108.67	$99.51 - $125.21
Q4 2021	48	$6	$116.80	$106.45 - $125.46
Q3 2021	48	$6	$101.55	$92.35 - $117.94
Q2 2021	48	$5	$100.93	$92.69 - $109.23
Q1 2021	48	$6	$101.06	$91.64 - $108.99
Q3 2018	48	$4	$76.01	$69.86 - $78.79