CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q2 2025

Shares 4,703 Value ($000) $489 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 8,493 Value ($000) $828 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 14,964 Value ($000) $1,519 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 16,306 Value ($000) $1,910 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 15,441 Value ($000) $1,824 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 15,416 Value ($000) $2,030 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 15,380 Value ($000) $1,932 Avg Close $108.49 Range $99.42 - $121.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,703	$489	$100.61	$90.48 - $107.36
Q1 2025	8,493	$828	$99.37	$92.44 - $105.54
Q4 2024	14,964	$1,519	$106.87	$97.10 - $114.57
Q3 2024	16,306	$1,910	$113.24	$105.93 - $120.30
Q2 2024	15,441	$1,824	$121.07	$111.84 - $127.74
Q1 2024	15,416	$2,030	$123.03	$117.48 - $129.43
Q4 2023	15,380	$1,932	$108.49	$99.42 - $121.76