CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024
Shares 56 Value ($000) $7 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 56 Value ($000) $7 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 56 Value ($000) $7 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 56 Value ($000) $7 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 56 Value ($000) $6 Avg Close $109.31 Range $102.43 - $115.95
Q1 2022
Shares 175 Value ($000) $23 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 175 Value ($000) $22 Avg Close $116.80 Range $106.45 - $125.46