CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 16,319 Value ($000) $1,613 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 16,525 Value ($000) $1,558 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 16,405 Value ($000) $1,707 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 16,254 Value ($000) $1,584 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 16,175 Value ($000) $1,642 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 15,689 Value ($000) $1,838 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 14,965 Value ($000) $1,768 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 15,161 Value ($000) $1,997 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 15,125 Value ($000) $1,900 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 14,935 Value ($000) $1,618 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 14,183 Value ($000) $1,717 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 13,848 Value ($000) $1,634 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 13,454 Value ($000) $1,600 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 13,626 Value ($000) $1,471 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 13,571 Value ($000) $1,526 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 13,508 Value ($000) $1,812 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 13,411 Value ($000) $1,648 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 12,999 Value ($000) $1,503 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 12,615 Value ($000) $1,331 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 12,416 Value ($000) $1,440 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 12,309 Value ($000) $1,347 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 12,645 Value ($000) $1,346 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 12,494 Value ($000) $1,107 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 12,397 Value ($000) $962 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 11,875 Value ($000) $1,074 Avg Close $79.98 Range $74.44 - $84.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,319	$1,613	$96.14	$90.74 - $100.24
Q3 2025	16,525	$1,558	$96.01	$91.07 - $106.47
Q2 2025	16,405	$1,707	$100.61	$90.48 - $107.36
Q1 2025	16,254	$1,584	$99.37	$92.44 - $105.54
Q4 2024	16,175	$1,642	$106.87	$97.10 - $114.57
Q3 2024	15,689	$1,838	$113.24	$105.93 - $120.30
Q2 2024	14,965	$1,768	$121.07	$111.84 - $127.74
Q1 2024	15,161	$1,997	$123.03	$117.48 - $129.43
Q4 2023	15,125	$1,900	$108.49	$99.42 - $121.76
Q3 2023	14,935	$1,618	$109.31	$102.43 - $115.95
Q2 2023	14,183	$1,717	$112.39	$106.01 - $118.11
Q1 2023	13,848	$1,634	$111.47	$105.49 - $118.25
Q4 2022	13,454	$1,600	$112.24	$97.34 - $121.95
Q3 2022	13,626	$1,471	$111.34	$100.58 - $121.07
Q2 2022	13,571	$1,526	$108.67	$99.51 - $125.21
Q1 2022	13,508	$1,812	$115.71	$108.34 - $127.41
Q4 2021	13,411	$1,648	$116.80	$106.45 - $125.46
Q3 2021	12,999	$1,503	$101.55	$92.35 - $117.94
Q2 2021	12,615	$1,331	$100.93	$92.69 - $109.23
Q1 2021	12,416	$1,440	$101.06	$91.64 - $108.99
Q4 2020	12,309	$1,347	$97.95	$89.37 - $102.30
Q3 2020	12,645	$1,346	$90.67	$78.81 - $98.81
Q2 2020	12,494	$1,107	$74.78	$65.68 - $83.45
Q1 2020	12,397	$962	$77.93	$58.45 - $86.20
Q4 2019	11,875	$1,074	$79.98	$74.44 - $84.62