CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2023

Shares 4,762 Value ($000) $598 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 4,762 Value ($000) $516 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 4,762 Value ($000) $577 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 4,762 Value ($000) $562 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 6,300 Value ($000) $1 Avg Close $112.24 Range $97.34 - $121.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,762	$598	$108.49	$99.42 - $121.76
Q3 2023	4,762	$516	$109.31	$102.43 - $115.95
Q2 2023	4,762	$577	$112.39	$106.01 - $118.11
Q1 2023	4,762	$562	$111.47	$105.49 - $118.25
Q4 2022	6,300	$1	$112.24	$97.34 - $121.95