CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 1,062 Value ($000) $105 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 1,347 Value ($000) $127 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,347 Value ($000) $140 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 1,165 Value ($000) $114 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 1,165 Value ($000) $118 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,348 Value ($000) $158 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,348 Value ($000) $157 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,429 Value ($000) $188 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,326 Value ($000) $167 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,310 Value ($000) $142 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,323 Value ($000) $160 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,322 Value ($000) $156 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,392 Value ($000) $165 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,319 Value ($000) $142 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,319 Value ($000) $149 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,431 Value ($000) $192 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,431 Value ($000) $176 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,544 Value ($000) $179 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,544 Value ($000) $163 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 1,544 Value ($000) $179 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,374 Value ($000) $151 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,279 Value ($000) $136 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 1,279 Value ($000) $113 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 661 Value ($000) $52 Avg Close $77.93 Range $58.45 - $86.20