CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 604,155 Value ($000) $59,838 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 601,920 Value ($000) $56,746 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 553,945 Value ($000) $57,611 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 553,290 Value ($000) $53,897 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 46,036 Value ($000) $6,720 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 261,397 Value ($000) $41,397 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 258,912 Value ($000) $30,581 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 257,170 Value ($000) $33,853 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 6,628 Value ($000) $806 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 254,642 Value ($000) $27,703 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 253,451 Value ($000) $30,709 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 7,830 Value ($000) $923 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 6,628 Value ($000) $787 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 5,978 Value ($000) $651 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 5,638 Value ($000) $633 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 4,298 Value ($000) $577 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,673 Value ($000) $450 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 3,097 Value ($000) $357 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,650 Value ($000) $280 Avg Close $100.93 Range $92.69 - $109.23