CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q1 2024
Shares 2,372 Value ($000) $0 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,842 Value ($000) $0 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,921 Value ($000) $0 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,049 Value ($000) $0 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,088 Value ($000) $0 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,253 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,456 Value ($000) $282 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,738 Value ($000) $396 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,534 Value ($000) $346 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,055 Value ($000) $258 Avg Close $116.80 Range $106.45 - $125.46
Q1 2021
Shares 4,676 Value ($000) $542 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,761 Value ($000) $522 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,538 Value ($000) $377 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 2,777 Value ($000) $269,786 Avg Close $74.78 Range $65.68 - $83.45