CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 10,435 Value ($000) $1,033 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 9,778 Value ($000) $922 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 9,778 Value ($000) $1,017 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 9,778 Value ($000) $951 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 9,778 Value ($000) $992 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 9,778 Value ($000) $1,146 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 8,664 Value ($000) $1,024 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 8,664 Value ($000) $1,142 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 3,603 Value ($000) $455 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,051 Value ($000) $441 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 4,051 Value ($000) $491 Avg Close $112.39 Range $106.01 - $118.11