CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 36 Value ($000) $0 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 36 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q4 2020
Shares 27 Value ($000) $3 Avg Close $97.95 Range $89.37 - $102.30