CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q1 2025

Shares 1,802 Value ($000) $176 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 1,802 Value ($000) $183 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 1,878 Value ($000) $220 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 1,878 Value ($000) $222 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 1,878 Value ($000) $247 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 1,878 Value ($000) $236 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 1,992 Value ($000) $216 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 2,474 Value ($000) $300 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 3,496 Value ($000) $412 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 1,344 Value ($000) $160 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 1,344 Value ($000) $145 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 1,484 Value ($000) $166 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 1,499 Value ($000) $201 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 1,586 Value ($000) $194 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 12,204 Value ($000) $1,413 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 20,834 Value ($000) $2,200 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 40,367 Value ($000) $4,683 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 38,917 Value ($000) $4,274 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 37,362 Value ($000) $3,967 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 34,872 Value ($000) $3,075 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 24,046 Value ($000) $1,859 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 9,748 Value ($000) $883 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 1,887 Value ($000) $170 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 1,887 Value ($000) $175 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 1,887 Value ($000) $144 Avg Close $73.71 Range $63.39 - $79.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,802	$176	$99.37	$92.44 - $105.54
Q4 2024	1,802	$183	$106.87	$97.10 - $114.57
Q3 2024	1,878	$220	$113.24	$105.93 - $120.30
Q2 2024	1,878	$222	$121.07	$111.84 - $127.74
Q1 2024	1,878	$247	$123.03	$117.48 - $129.43
Q4 2023	1,878	$236	$108.49	$99.42 - $121.76
Q3 2023	1,992	$216	$109.31	$102.43 - $115.95
Q2 2023	2,474	$300	$112.39	$106.01 - $118.11
Q1 2023	3,496	$412	$111.47	$105.49 - $118.25
Q4 2022	1,344	$160	$112.24	$97.34 - $121.95
Q3 2022	1,344	$145	$111.34	$100.58 - $121.07
Q2 2022	1,484	$166	$108.67	$99.51 - $125.21
Q1 2022	1,499	$201	$115.71	$108.34 - $127.41
Q4 2021	1,586	$194	$116.80	$106.45 - $125.46
Q3 2021	12,204	$1,413	$101.55	$92.35 - $117.94
Q2 2021	20,834	$2,200	$100.93	$92.69 - $109.23
Q1 2021	40,367	$4,683	$101.06	$91.64 - $108.99
Q4 2020	38,917	$4,274	$97.95	$89.37 - $102.30
Q3 2020	37,362	$3,967	$90.67	$78.81 - $98.81
Q2 2020	34,872	$3,075	$74.78	$65.68 - $83.45
Q1 2020	24,046	$1,859	$77.93	$58.45 - $86.20
Q4 2019	9,748	$883	$79.98	$74.44 - $84.62
Q3 2019	1,887	$170	$81.85	$78.60 - $85.40
Q2 2019	1,887	$175	$81.05	$77.61 - $83.78
Q1 2019	1,887	$144	$73.71	$63.39 - $79.33