CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 58,426 Value ($000) $5,781 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 58,426 Value ($000) $5,508 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 52,154 Value ($000) $5,438 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 52,154 Value ($000) $5,074 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 32,917 Value ($000) $3,341 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 33,476 Value ($000) $3,919 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 33,738 Value ($000) $3,987 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 30,442 Value ($000) $3,836 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 19,946 Value ($000) $2,509 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 20,014 Value ($000) $2,168 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 20,101 Value ($000) $2,435 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 21,766 Value ($000) $2,568 Avg Close $111.47 Range $105.49 - $118.25