CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 13,658 Value ($000) $1,350 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 10,058 Value ($000) $948 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 14,142 Value ($000) $1,471 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,542 Value ($000) $443 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,326 Value ($000) $338 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 9,970 Value ($000) $1,168 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 9,765 Value ($000) $1,154 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 10,836 Value ($000) $1,427 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 7,425 Value ($000) $933 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 6,865 Value ($000) $744 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 5,713 Value ($000) $692 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 6,002 Value ($000) $708 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 6,043 Value ($000) $718 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 4,211 Value ($000) $455 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,660 Value ($000) $299 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,678 Value ($000) $359 Avg Close $115.71 Range $108.34 - $127.41
Q4 2020
Shares 853 Value ($000) $94 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 853 Value ($000) $91 Avg Close $90.67 Range $78.81 - $98.81