CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q3 2024

Shares 1,820 Value ($000) $213 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 1,820 Value ($000) $215 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 1,820 Value ($000) $240 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 1,820 Value ($000) $229 Avg Close $108.49 Range $99.42 - $121.76

Q2 2023

Shares 1,775 Value ($000) $215 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 1,775 Value ($000) $209 Avg Close $111.47 Range $105.49 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,820	$213	$113.24	$105.93 - $120.30
Q2 2024	1,820	$215	$121.07	$111.84 - $127.74
Q1 2024	1,820	$240	$123.03	$117.48 - $129.43
Q4 2023	1,820	$229	$108.49	$99.42 - $121.76
Q2 2023	1,775	$215	$112.39	$106.01 - $118.11
Q1 2023	1,775	$209	$111.47	$105.49 - $118.25