CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 27,797 Value ($000) $2,749 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 29,082 Value ($000) $2,742 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 21,623 Value ($000) $2,250 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 19,519 Value ($000) $1,902 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 31,531 Value ($000) $3,201 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 33,143 Value ($000) $3,883 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 33,214 Value ($000) $3,924 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 33,238 Value ($000) $4,378 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 34,269 Value ($000) $4,305 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 30,899 Value ($000) $3,347 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 32,591 Value ($000) $3,944 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 32,383 Value ($000) $3,820 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 18,238 Value ($000) $2,168 Avg Close $112.24 Range $97.34 - $121.95