CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 15,349 Value ($000) $1,517 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 9,047 Value ($000) $853 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 9,120 Value ($000) $949 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 16,918 Value ($000) $1,649 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 7,139 Value ($000) $725 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 8,431 Value ($000) $988 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 8,309 Value ($000) $982 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 8,501 Value ($000) $1,120 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 5,333 Value ($000) $670 Avg Close $108.49 Range $99.42 - $121.76
Q2 2023
Shares 2,530 Value ($000) $306 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,850 Value ($000) $336 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,820 Value ($000) $335 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,938 Value ($000) $317 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,898 Value ($000) $326 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 4,233 Value ($000) $568 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,884 Value ($000) $354 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,452 Value ($000) $284 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 3,943 Value ($000) $416 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 5,316 Value ($000) $617 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,261 Value ($000) $468 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,985 Value ($000) $424 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 3,701 Value ($000) $328 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 3,447 Value ($000) $268 Avg Close $77.93 Range $58.45 - $86.20
Q3 2019
Shares 3,592 Value ($000) $323 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 3,403 Value ($000) $315 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 4,009 Value ($000) $359 Avg Close $73.71 Range $63.39 - $79.33