CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q4 2023

Shares 3,733 Value ($000) $469 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 50,781 Value ($000) $5,501 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 46,752 Value ($000) $5,660 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 48,940 Value ($000) $5,773 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 49,445 Value ($000) $5,878 Avg Close $112.24 Range $97.34 - $121.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,733	$469	$108.49	$99.42 - $121.76
Q3 2023	50,781	$5,501	$109.31	$102.43 - $115.95
Q2 2023	46,752	$5,660	$112.39	$106.01 - $118.11
Q1 2023	48,940	$5,773	$111.47	$105.49 - $118.25
Q4 2022	49,445	$5,878	$112.24	$97.34 - $121.95