CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 248 Value ($000) $24 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 248 Value ($000) $25 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 287 Value ($000) $34 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 248 Value ($000) $29 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 248 Value ($000) $33 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 248 Value ($000) $31 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 248 Value ($000) $26 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 248 Value ($000) $30 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 248 Value ($000) $30 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 248 Value ($000) $29 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 248 Value ($000) $28 Avg Close $111.34 Range $100.58 - $121.07
Q1 2020
Shares 125 Value ($000) $9 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 125 Value ($000) $11 Avg Close $79.98 Range $74.44 - $84.62