CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 176,267 Value ($000) $17,477 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 126,125 Value ($000) $11,937 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 117,720 Value ($000) $12,274 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 111,206 Value ($000) $10,824 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 88,693 Value ($000) $8,995 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 86,688 Value ($000) $10,033 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 78,425 Value ($000) $9,269 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 73,241 Value ($000) $9,649 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 70,708 Value ($000) $8,830 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 66,259 Value ($000) $7,096 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 64,404 Value ($000) $7,798 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 58,342 Value ($000) $6,884 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 42,867 Value ($000) $5,092 Avg Close $112.24 Range $97.34 - $121.95