CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q1 2021

Shares 96,457 Value ($000) $11,187 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 94,138 Value ($000) $10,341 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 94,138 Value ($000) $10,022 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 94,138 Value ($000) $8,338 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 77,613 Value ($000) $6,025 Avg Close $77.93 Range $58.45 - $86.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	96,457	$11,187	$101.06	$91.64 - $108.99
Q4 2020	94,138	$10,341	$97.95	$89.37 - $102.30
Q3 2020	94,138	$10,022	$90.67	$78.81 - $98.81
Q2 2020	94,138	$8,338	$74.78	$65.68 - $83.45
Q1 2020	77,613	$6,025	$77.93	$58.45 - $86.20