CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2020

Shares 81 Value ($000) $9 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 81 Value ($000) $9 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 81 Value ($000) $7 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 81 Value ($000) $6 Avg Close $77.93 Range $58.45 - $86.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	81	$9	$97.95	$89.37 - $102.30
Q3 2020	81	$9	$90.67	$78.81 - $98.81
Q2 2020	81	$7	$74.78	$65.68 - $83.45
Q1 2020	81	$6	$77.93	$58.45 - $86.20