CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2025

Shares 2,669 Value ($000) $278 Avg Close $100.61 Range $90.48 - $107.36

Q2 2024

Shares 1,853 Value ($000) $219 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 1,587 Value ($000) $209 Avg Close $123.03 Range $117.48 - $129.43

Q1 2023

Shares 2,206 Value ($000) $260 Avg Close $111.47 Range $105.49 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,669	$278	$100.61	$90.48 - $107.36
Q2 2024	1,853	$219	$121.07	$111.84 - $127.74
Q1 2024	1,587	$209	$123.03	$117.48 - $129.43
Q1 2023	2,206	$260	$111.47	$105.49 - $118.25