CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,541 Value ($000) $350 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,762 Value ($000) $260 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 3,061 Value ($000) $318 Avg Close $100.61 Range $90.48 - $107.36
Q3 2024
Shares 2,025 Value ($000) $237 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,458 Value ($000) $290 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,495 Value ($000) $329 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,373 Value ($000) $305 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,201 Value ($000) $243 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,827 Value ($000) $331 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 4,014 Value ($000) $474 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 3,931 Value ($000) $467 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 4,005 Value ($000) $474 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 3,918 Value ($000) $496 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 3,167 Value ($000) $425 Avg Close $115.71 Range $108.34 - $127.41