CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,482 Value ($000) $1,234 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 12,703 Value ($000) $1,198 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 14,150 Value ($000) $1,472 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 16,486 Value ($000) $1,607 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 18,751 Value ($000) $1,903 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 20,661 Value ($000) $2,420 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 21,256 Value ($000) $2,511 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 21,017 Value ($000) $2,768 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 20,991 Value ($000) $2,637 Avg Close $108.49 Range $99.42 - $121.76