CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 10,542 Value ($000) $1,043 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 8,879 Value ($000) $837 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 8,891 Value ($000) $926 Avg Close $100.61 Range $90.48 - $107.36
Q3 2024
Shares 1,825 Value ($000) $214 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,025 Value ($000) $239 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,025 Value ($000) $267 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,325 Value ($000) $292 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,575 Value ($000) $279 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,575 Value ($000) $312 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,575 Value ($000) $304 Avg Close $111.47 Range $105.49 - $118.25