CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q3 2024

Shares 7,523 Value ($000) $881 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 7,185 Value ($000) $849 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 6,274 Value ($000) $826 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 3,444 Value ($000) $433 Avg Close $108.49 Range $99.42 - $121.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,523	$881	$113.24	$105.93 - $120.30
Q2 2024	7,185	$849	$121.07	$111.84 - $127.74
Q1 2024	6,274	$826	$123.03	$117.48 - $129.43
Q4 2023	3,444	$433	$108.49	$99.42 - $121.76