CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q1 2024

Shares 7,910 Value ($000) $1,043 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 4,485 Value ($000) $566 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 5,311 Value ($000) $578 Avg Close $109.31 Range $102.43 - $115.95

Q2 2020

Shares 300 Value ($000) $26 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 600 Value ($000) $46 Avg Close $77.93 Range $58.45 - $86.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,910	$1,043	$123.03	$117.48 - $129.43
Q4 2023	4,485	$566	$108.49	$99.42 - $121.76
Q3 2023	5,311	$578	$109.31	$102.43 - $115.95
Q2 2020	300	$26	$74.78	$65.68 - $83.45
Q1 2020	600	$46	$77.93	$58.45 - $86.20