CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q2 2025

Shares 76,036 Value ($000) $7,911 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 72,520 Value ($000) $7,068 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 65,070 Value ($000) $6,605 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 65,070 Value ($000) $7,623 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 65,070 Value ($000) $7,725 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 64,926 Value ($000) $8,551 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 58,348 Value ($000) $7,330 Avg Close $108.49 Range $99.42 - $121.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	76,036	$7,911	$100.61	$90.48 - $107.36
Q1 2025	72,520	$7,068	$99.37	$92.44 - $105.54
Q4 2024	65,070	$6,605	$106.87	$97.10 - $114.57
Q3 2024	65,070	$7,623	$113.24	$105.93 - $120.30
Q2 2024	65,070	$7,725	$121.07	$111.84 - $127.74
Q1 2024	64,926	$8,551	$123.03	$117.48 - $129.43
Q4 2023	58,348	$7,330	$108.49	$99.42 - $121.76