CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 17,485 Value ($000) $1,728 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 19,231 Value ($000) $1,813 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 16,085 Value ($000) $1,674 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 17,282 Value ($000) $1,684 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 25,903 Value ($000) $2,629 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 26,595 Value ($000) $3,116 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 29,681 Value ($000) $3,506 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 31,995 Value ($000) $4,214 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 40,767 Value ($000) $5,122 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 75,055 Value ($000) $8,131 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 76,021 Value ($000) $9,204 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 84,437 Value ($000) $9,961 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 82,791 Value ($000) $9,842 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 82,729 Value ($000) $8,932 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 87,782 Value ($000) $9,867 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 110,574 Value ($000) $14,832 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 10,094 Value ($000) $1,240 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 71,349 Value ($000) $8,252 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 8,911 Value ($000) $940 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,068 Value ($000) $240 Avg Close $101.06 Range $91.64 - $108.99