CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 63 Value ($000) $7 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 66 Value ($000) $8 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 66 Value ($000) $7 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 62 Value ($000) $7 Avg Close $108.67 Range $99.51 - $125.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	63	$7	$111.47	$105.49 - $118.25
Q4 2022	66	$8	$112.24	$97.34 - $121.95
Q3 2022	66	$7	$111.34	$100.58 - $121.07
Q2 2022	62	$7	$108.67	$99.51 - $125.21