CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 57,941 Value ($000) $5,763 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 37,944 Value ($000) $3,563 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 36,262 Value ($000) $3,761 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 49,470 Value ($000) $4,832 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 48,144 Value ($000) $4,832 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 32,928 Value ($000) $3,836 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 32,928 Value ($000) $3,628 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 33,792 Value ($000) $6,036 Avg Close $123.03 Range $117.48 - $129.43