CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 78,037 Value ($000) $7,717 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 85,995 Value ($000) $8,109 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 230,666 Value ($000) $24,028 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 254,210 Value ($000) $24,746 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 197,455 Value ($000) $20,050 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 271,330 Value ($000) $31,776 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 223,337 Value ($000) $26,389 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 228,858 Value ($000) $30,138 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 199,545 Value ($000) $25,079 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 69,065 Value ($000) $7,481 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 47,873 Value ($000) $5,796 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 12,842 Value ($000) $1,515 Avg Close $111.47 Range $105.49 - $118.25
Q1 2022
Shares 33,865 Value ($000) $4,549 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 30,389 Value ($000) $3,714 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 33,470 Value ($000) $3,876 Avg Close $101.55 Range $92.35 - $117.94