CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

KEYSTONE INVESTORS PTE LTD's Holding History (CIK: 0001926253)

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

Q4 2024

Shares 32,138 Value ($000) $3,262 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 35,687 Value ($000) $4,181 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 30,150 Value ($000) $3,562 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 23,863 Value ($000) $3,143 Avg Close $123.03 Range $117.48 - $129.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,138	$3,262	$106.87	$97.10 - $114.57
Q3 2024	35,687	$4,181	$113.24	$105.93 - $120.30
Q2 2024	30,150	$3,562	$121.07	$111.84 - $127.74
Q1 2024	23,863	$3,143	$123.03	$117.48 - $129.43