Pekin Hardy Strauss, Inc.

Holdings History for CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)

Symbol: CNI on NYSE
Investment type: Equity / Common Shares, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	+0.03%	$2,535,107	25,646	+3,000	+13%	$98.85	Q4 2025
30 Sep 2025	0.21%	-0.01%	$2,135,518	22,646	-904	-3.8%	$94.30	Q3 2025
30 Jun 2025	0.28%	0%	$2,450,142	23,550	0		$104.04	Q2 2025
31 Mar 2025	0.28%	-0.01%	$2,295,183	23,550	-750		$97.46	Q1 2025
31 Dec 2024	0.31%	-0.04%	$2,466,693	24,300	-3,000	-11%	$101.51	Q4 2024
30 Sep 2024	0.41%	0%	$3,198,195	27,300	0		$117.15	Q3 2024
30 Jun 2024	0.44%	0%	$3,224,949	27,300	0		$118.13	Q2 2024
31 Mar 2024	0.49%	0%	$3,595,683	27,300	0		$131.71	Q1 2024
31 Dec 2023	0.51%	0%	$3,429,699	27,300	0		$125.63	Q4 2023
30 Sep 2023	0.47%	0%	$2,957,409	27,300	0		$108.33	Q3 2023
30 Jun 2023	0.52%	0%	$3,305,211	27,300	0		$121.07	Q2 2023
31 Mar 2023	0.5%	0%	$3,220,581	27,300	0		$117.97	Q1 2023
31 Dec 2022	0.51%	-0%	$3,245,424	27,300	-250	-0.91%	$118.88	Q4 2022
30 Sep 2022	0.5%	-0%	$2,975,000	27,550	-200	-0.72%	$107.99	Q3 2022
30 Jun 2022	0.49%	+0.02%	$3,121,000	27,750	+1,001	+3.7%	$112.47	Q2 2022
31 Mar 2022	0.49%	0%	$3,588,000	26,749	0		$134.14	Q1 2022
31 Dec 2021	0.45%	0%	$3,286,000	26,749	0		$122.85	Q4 2021
30 Sep 2021	0.44%	0%	$3,094,000	26,749	0		$115.67	Q3 2021
30 Jun 2021	0.39%	0%	$2,823,000	26,749	0		$105.54	Q2 2021
31 Mar 2021	0.49%	-0.03%	$3,102,000	26,749	-1,600	-5.6%	$115.97	Q1 2021
31 Dec 2020	0.56%	-0.01%	$3,114,000	28,349	-400	-1.4%	$109.85	Q4 2020
30 Sep 2020	0.63%	-0%	$3,061,000	28,749	-150	-0.52%	$106.47	Q3 2020
30 Jun 2020	0.57%	-0%	$2,560,000	28,899	-42	-0.15%	$88.58	Q2 2020
31 Mar 2020	0.57%	-0.02%	$2,247,000	28,941	-1,000	-3.3%	$77.64	Q1 2020
31 Dec 2019	0.48%	-0%	$2,708,000	29,941	-106	-0.35%	$90.44	Q4 2019
30 Sep 2019	0.53%	-0%	$2,700,000	30,047	-80	-0.27%	$89.86	Q3 2019
30 Jun 2019	0.55%	-0.03%	$2,786,000	30,127	-1,675	-5.3%	$92.48	Q2 2019
31 Mar 2019	0.57%	-0%	$2,846,000	31,802	-125	-0.39%	$89.49	Q1 2019
31 Dec 2018	0.51%	0%	$2,366,000	31,927	0		$74.11	Q4 2018
30 Sep 2018	0.54%	0%	$2,867,000	31,927	0		$89.80	Q3 2018
30 Jun 2018	0.5%	-0%	$2,610,000	31,927	-100	-0.31%	$81.75	Q2 2018
31 Mar 2018	0.43%	-0%	$2,342,000	32,027	-315	-0.97%	$73.13	Q1 2018
31 Dec 2017	0.49%	-0.02%	$2,668,000	32,342	-1,350	-4%	$82.49	Q4 2017
30 Sep 2017	0.55%	-0.01%	$2,791,000	33,692	-355	-1%	$82.84	Q3 2017
30 Jun 2017	0.56%	-0.03%	$2,760,000	34,047	-1,685	-4.7%	$81.06	Q2 2017
31 Mar 2017	0.56%	-0.21%	$2,642,000	35,732	-13,185	-27%	$73.94	Q1 2017
31 Dec 2016	0.73%	-0.06%	$3,297,000	48,917	-4,107	-7.7%	$67.40	Q4 2016
30 Sep 2016	0.74%	-0.02%	$3,468,000	53,024	-1,285	-2.4%	$65.40	Q3 2016
30 Jun 2016	0.7%	-0.01%	$3,207,000	54,309	-600	-1.1%	$59.05	Q2 2016
31 Mar 2016	0.8%	-0.02%	$3,430,000	54,909	-1,188	-2.1%	$62.47	Q1 2016
31 Dec 2015	0.71%	-0.04%	$3,135,000	56,097	-3,075	-5.2%	$55.89	Q4 2015
30 Sep 2015	0.77%	0%	$3,359,000	59,172	0		$56.77	Q3 2015
30 Jun 2015	0.66%	-0%	$3,417,000	59,172	-435	-0.73%	$57.75	Q2 2015
31 Mar 2015	0.74%	-0.02%	$3,986,000	59,607	-1,640	-2.7%	$66.87	Q1 2015
31 Dec 2014	0.62%	-0.02%	$4,221,000	61,247	-1,700	-2.7%	$68.92	Q4 2014
30 Sep 2014	0.76%	-0.01%	$4,467,000	62,947	-950	-1.5%	$70.96	Q3 2014
30 Jun 2014	0.65%	-0.01%	$4,155,000	63,897	-1,300	-2%	$65.03	Q2 2014
31 Mar 2014	0.6%	-0.01%	$3,665,000	65,197	-1,380	-2.1%	$56.21	Q1 2014
31 Dec 2013	0.59%	0%	$3,796,000	66,577	0		$57.02	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.