CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Azimuth Capital Investment Management LLC's Holding History (CIK: 0001942364)

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

Q4 2025
Shares 32,769 Value ($000) $3,239 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 32,054 Value ($000) $3,023 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 33,289 Value ($000) $3,463 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 33,409 Value ($000) $3,256 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 34,226 Value ($000) $3,474 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 36,569 Value ($000) $4,284 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 36,259 Value ($000) $4,283 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 35,879 Value ($000) $4,726 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 35,619 Value ($000) $4,475 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 36,262 Value ($000) $3,928 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 36,512 Value ($000) $4,421 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 68,540 Value ($000) $8,086 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 89,905 Value ($000) $10,688 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 102,658 Value ($000) $11,086 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 102,513 Value ($000) $11,530 Avg Close $108.67 Range $99.51 - $125.21