CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 14,535 Value ($000) $1,437 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 16,051 Value ($000) $1,514 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 15,995 Value ($000) $1,653 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 15,927 Value ($000) $1,552 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 16,027 Value ($000) $1,627 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 15,556 Value ($000) $1,822 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 15,492 Value ($000) $1,830 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 15,439 Value ($000) $2,033 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 15,178 Value ($000) $1,907 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 15,120 Value ($000) $1,638 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 14,971 Value ($000) $1,813 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 15,042 Value ($000) $1,775 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 14,841 Value ($000) $1,764 Avg Close $112.24 Range $97.34 - $121.95