CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 214 Value ($000) $21 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 213 Value ($000) $20 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 213 Value ($000) $22 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 213 Value ($000) $21 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 204 Value ($000) $21 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 204 Value ($000) $24 Avg Close $113.24 Range $105.93 - $120.30
Q1 2024
Shares 204 Value ($000) $27 Avg Close $123.03 Range $117.48 - $129.43
Q4 2022
Shares 244 Value ($000) $29 Avg Close $112.24 Range $97.34 - $121.95
Q2 2022
Shares 64 Value ($000) $7 Avg Close $108.67 Range $99.51 - $125.21
Q4 2021
Shares 64 Value ($000) $8 Avg Close $116.80 Range $106.45 - $125.46