CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 14,006 Value ($000) $1,384 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 5,075 Value ($000) $479 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 7,083 Value ($000) $737 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 7,150 Value ($000) $697 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 11,711 Value ($000) $1,189 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 21,969 Value ($000) $2,574 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 21,960 Value ($000) $2,594 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 21,059 Value ($000) $2,774 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 18,502 Value ($000) $2,324 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 17,890 Value ($000) $1,938 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 16,785 Value ($000) $2,032 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 15,643 Value ($000) $1,845 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 36,791 Value ($000) $4,374 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 22,825 Value ($000) $2,465 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 24,256 Value ($000) $2,728 Avg Close $108.67 Range $99.51 - $125.21
Q4 2021
Shares 27,193 Value ($000) $3,341 Avg Close $116.80 Range $106.45 - $125.46
Q2 2021
Shares 26,738 Value ($000) $2,821 Avg Close $100.93 Range $92.69 - $109.23
Q4 2020
Shares 10,419 Value ($000) $1,140 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 147 Value ($000) $1,025,000 Avg Close $90.67 Range $78.81 - $98.81