CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 38,800 Value ($000) $3,842 Avg Close $96.14 Range $90.74 - $100.24
Q1 2024
Shares 166,925 Value ($000) $21,981 Avg Close $123.03 Range $117.48 - $129.43
Q1 2023
Shares 330,925 Value ($000) $38,995 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 524,362 Value ($000) $62,270 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 533,492 Value ($000) $58 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 533,177 Value ($000) $60 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 614,780 Value ($000) $83 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,750 Value ($000) $0 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 3,750 Value ($000) $0 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 5,590 Value ($000) $1 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 5,590 Value ($000) $1 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 5,590 Value ($000) $1 Avg Close $97.95 Range $89.37 - $102.30