CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 21,455 Value ($000) $2,121 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 18,323 Value ($000) $1,728 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 22,809 Value ($000) $2,373 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 16,973 Value ($000) $1,654 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 14,919 Value ($000) $1,514 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 17,228 Value ($000) $2,018 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 14,665 Value ($000) $1,714 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 13,956 Value ($000) $1,838 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 10,667 Value ($000) $1,340 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 9,975 Value ($000) $1,081 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 6,707 Value ($000) $812 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 6,482 Value ($000) $765 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 6,528 Value ($000) $776 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 7,428 Value ($000) $802 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 5,936 Value ($000) $668 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 4,869 Value ($000) $653 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,871 Value ($000) $476 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,703 Value ($000) $313 Avg Close $101.55 Range $92.35 - $117.94
Q1 2021
Shares 3,728 Value ($000) $432 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,733 Value ($000) $410 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,582 Value ($000) $381 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 2,611 Value ($000) $231 Avg Close $74.78 Range $65.68 - $83.45