CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,054 Value ($000) $401 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,252 Value ($000) $401 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,422 Value ($000) $460 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,926 Value ($000) $480 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 4,546 Value ($000) $461 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 5,635 Value ($000) $660 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 5,661 Value ($000) $669 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 6,434 Value ($000) $847 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 6,580 Value ($000) $827 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 6,144 Value ($000) $666 Avg Close $109.31 Range $102.43 - $115.95