CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 15,626 Value ($000) $1,545 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 17,880 Value ($000) $1,686 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 17,623 Value ($000) $1,833 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 17,615 Value ($000) $1,717 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 12,030 Value ($000) $1,221 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 13,320 Value ($000) $1,560 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 13,102 Value ($000) $1,548 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 12,090 Value ($000) $1,592 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 11,719 Value ($000) $1,472 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 10,496 Value ($000) $1,137 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 10,385 Value ($000) $1,257 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 10,320 Value ($000) $1,217 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 9,915 Value ($000) $1,179 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 10,664 Value ($000) $1,152 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 19,357 Value ($000) $2,177 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 17,652 Value ($000) $2,368 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 5,546 Value ($000) $681 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,550 Value ($000) $295 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,534 Value ($000) $267 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,496 Value ($000) $289 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,560 Value ($000) $281 Avg Close $97.95 Range $89.37 - $102.30