CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 2,953 Value ($000) $292 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,938 Value ($000) $277 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 2,938 Value ($000) $306 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,938 Value ($000) $286 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,918 Value ($000) $296 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,958 Value ($000) $347 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,948 Value ($000) $348 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,220 Value ($000) $292 Avg Close $123.03 Range $117.48 - $129.43