SMITHBRIDGE ASSET MANAGEMENT INC/DE

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	0.47%	+0.23%	$5,525,715	55,900	+26,765	+92%	$98.85	Q4 2025
30 Sep 2025	0.4%	-0.02%	$2,747,430	29,135	-1,495	-4.9%	$94.30	Q3 2025
30 Jun 2025	0.56%	-0.01%	$3,186,745	30,630	-317	-1%	$104.04	Q2 2025
31 Mar 2025	0.56%	-0%	$3,016,095	30,947	-192		$97.46	Q1 2025
30 Sep 2024	0.63%	+0.03%	$3,647,934	31,139	+1,539	+5.2%	$117.15	Q3 2024
30 Jun 2024	0.73%	+0.02%	$3,496,648	29,600	+658	+2.3%	$118.13	Q2 2024
31 Mar 2024	0.79%	-0.02%	$3,811,951	28,942	-858	-2.9%	$131.71	Q1 2024
31 Dec 2023	0.85%	-0.01%	$3,744,000	29,800	-362	-1.2%	$125.64	Q4 2023
30 Sep 2023	0.81%	-0.01%	$3,267,000	30,162	-301	-0.99%	$108.32	Q3 2023
30 Jun 2023	0.86%	-0.01%	$3,688,000	30,463	-352	-1.1%	$121.06	Q2 2023
31 Mar 2023	0.91%	-0.01%	$3,635,000	30,815	-284	-0.91%	$117.96	Q1 2023
31 Dec 2022	0.98%	-0.01%	$3,697,000	31,099	-298	-0.95%	$118.88	Q4 2022
30 Sep 2022	1.4%	+0.05%	$3,391,000	31,397	+1,119	+3.7%	$108.00	Q3 2022
30 Jun 2022	1.3%	+0.02%	$3,405,000	30,278	+380	+1.3%	$112.46	Q2 2022
31 Mar 2022	1.3%	+0.07%	$4,011,000	29,898	+1,551	+5.5%	$134.16	Q1 2022
31 Dec 2021	1.1%	+0.04%	$3,483,000	28,347	+1,188	+4.4%	$122.87	Q4 2021
30 Sep 2021	1%	+0.02%	$3,141,000	27,159	+425	+1.6%	$115.65	Q3 2021
30 Jun 2021	0.92%	+0.03%	$2,821,000	26,734	+990	+3.8%	$105.52	Q2 2021
31 Mar 2021	1.3%	+0.04%	$2,986,000	25,744	+790	+3.2%	$115.99	Q1 2021
31 Dec 2020	1.3%	-0.05%	$2,741,000	24,954	-965	-3.7%	$109.84	Q4 2020
30 Sep 2020	1.4%	-0%	$2,759,000	25,919	-15	-0.06%	$106.45	Q3 2020
30 Jun 2020	1.3%	-0.09%	$2,297,000	25,934	-1,800	-6.5%	$88.57	Q2 2020
31 Mar 2020	1.4%	-0.11%	$2,153,000	27,734	-2,070	-6.9%	$77.63	Q1 2020
31 Dec 2019	1.4%	-0.04%	$2,696,000	29,804	-815	-2.7%	$90.46	Q4 2019
30 Sep 2019	1.5%	+0.01%	$2,751,000	30,619	+245	+0.81%	$89.85	Q3 2019
30 Jun 2019	1.6%	+0.02%	$2,809,000	30,374	+427	+1.4%	$92.48	Q2 2019
31 Mar 2019	1.6%	+0.04%	$2,680,000	29,947	+705	+2.4%	$89.49	Q1 2019
31 Dec 2018	1.5%	+0.04%	$2,167,000	29,242	+842	+3%	$74.11	Q4 2018
30 Sep 2018	1.5%	-0.02%	$2,550,000	28,400	-335	-1.2%	$89.79	Q3 2018
30 Jun 2018	1.5%	+0.02%	$2,349,000	28,735	+345	+1.2%	$81.75	Q2 2018
31 Mar 2018	1.4%	-0.06%	$2,076,000	28,390	-1,145	-3.9%	$73.12	Q1 2018
31 Dec 2017	1.5%	+0.06%	$2,437,000	29,535	+1,080	+3.8%	$82.51	Q4 2017
30 Sep 2017	1.7%	-0.02%	$2,357,000	28,455	-300	-1%	$82.83	Q3 2017
30 Jun 2017	1.9%	-0.02%	$2,331,000	28,755	-325	-1.1%	$81.06	Q2 2017
31 Mar 2017	1.9%	-0.25%	$2,150,000	29,080	-3,930	-12%	$73.93	Q1 2017
31 Dec 2016	2%	-0.03%	$2,225,000	33,010	-420	-1.3%	$67.40	Q4 2016
30 Sep 2016	2%	0%	$2,186,000	33,430	0		$65.39	Q3 2016
30 Jun 2016	1.8%	0%	$1,974,000	33,430	0		$59.05	Q2 2016
31 Mar 2016	1.9%	-0.02%	$2,088,000	33,430	-300	-0.89%	$62.46	Q1 2016
31 Dec 2015	1.7%	0%	$1,885,000	33,730	0		$55.88	Q4 2015
30 Sep 2015	1.8%	-0.06%	$1,915,000	33,730	-1,050	-3%	$56.77	Q3 2015
30 Jun 2015	1.7%	-0.04%	$2,009,000	34,780	-850	-2.4%	$57.76	Q2 2015
31 Mar 2015	2%	-0.01%	$2,383,000	35,630	-150	-0.42%	$66.88	Q1 2015
31 Dec 2014	2%	-0.01%	$2,466,000	35,780	-200	-0.56%	$68.92	Q4 2014
30 Sep 2014	2.1%	-0.06%	$2,553,000	35,980	-1,080	-2.9%	$70.96	Q3 2014
30 Jun 2014	2%	-0%	$2,410,000	37,060	-50	-0.13%	$65.03	Q2 2014
31 Mar 2014	1.9%	-0.03%	$2,086,000	37,110	-670	-1.8%	$56.21	Q1 2014
31 Dec 2013	2%	0%	$2,154,000	37,780	0		$57.01	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.