CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025

Shares 2,480 Value ($000) $242 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 3,995 Value ($000) $406 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 13,718 Value ($000) $1,607 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 16,196 Value ($000) $1,913 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 17,523 Value ($000) $2,308 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 15,464 Value ($000) $1,943 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 16,241 Value ($000) $1,759 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 14,538 Value ($000) $1,760 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 3,312 Value ($000) $391 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 3,312 Value ($000) $349 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 2,838 Value ($000) $306 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 2,802 Value ($000) $315 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 2,373 Value ($000) $318 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 3,310 Value ($000) $406 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 8,146 Value ($000) $943 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 7,064 Value ($000) $745 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 7,666 Value ($000) $889 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 5,643 Value ($000) $620 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 5,636 Value ($000) $600 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 5,064 Value ($000) $449 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 6,293 Value ($000) $489 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 7,782 Value ($000) $704 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 4,250 Value ($000) $382 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 4,176 Value ($000) $386 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 4,145 Value ($000) $371 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 2,179 Value ($000) $161 Avg Close $72.47 Range $61.71 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,480	$242	$99.37	$92.44 - $105.54
Q4 2024	3,995	$406	$106.87	$97.10 - $114.57
Q3 2024	13,718	$1,607	$113.24	$105.93 - $120.30
Q2 2024	16,196	$1,913	$121.07	$111.84 - $127.74
Q1 2024	17,523	$2,308	$123.03	$117.48 - $129.43
Q4 2023	15,464	$1,943	$108.49	$99.42 - $121.76
Q3 2023	16,241	$1,759	$109.31	$102.43 - $115.95
Q2 2023	14,538	$1,760	$112.39	$106.01 - $118.11
Q1 2023	3,312	$391	$111.47	$105.49 - $118.25
Q4 2022	3,312	$349	$112.24	$97.34 - $121.95
Q3 2022	2,838	$306	$111.34	$100.58 - $121.07
Q2 2022	2,802	$315	$108.67	$99.51 - $125.21
Q1 2022	2,373	$318	$115.71	$108.34 - $127.41
Q4 2021	3,310	$406	$116.80	$106.45 - $125.46
Q3 2021	8,146	$943	$101.55	$92.35 - $117.94
Q2 2021	7,064	$745	$100.93	$92.69 - $109.23
Q1 2021	7,666	$889	$101.06	$91.64 - $108.99
Q4 2020	5,643	$620	$97.95	$89.37 - $102.30
Q3 2020	5,636	$600	$90.67	$78.81 - $98.81
Q2 2020	5,064	$449	$74.78	$65.68 - $83.45
Q1 2020	6,293	$489	$77.93	$58.45 - $86.20
Q4 2019	7,782	$704	$79.98	$74.44 - $84.62
Q3 2019	4,250	$382	$81.85	$78.60 - $85.40
Q2 2019	4,176	$386	$81.05	$77.61 - $83.78
Q1 2019	4,145	$371	$73.71	$63.39 - $79.33
Q4 2018	2,179	$161	$72.47	$61.71 - $80.27