CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 15,806 Value ($000) $1,563 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 39,970 Value ($000) $3,768 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 176,350 Value ($000) $18,388 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 301,772 Value ($000) $29,390 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 590,815 Value ($000) $59,970 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 147,169 Value ($000) $17,238 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 136,615 Value ($000) $16,142 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 14,500 Value ($000) $1,910 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 91,214 Value ($000) $11,462 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 331,356 Value ($000) $35,897 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 521,614 Value ($000) $63,160 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 405,914 Value ($000) $47,892 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 429,214 Value ($000) $50,967 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 706,301 Value ($000) $76,193 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 661,601 Value ($000) $74,408 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 48,494 Value ($000) $6,503 Avg Close $115.71 Range $108.34 - $127.41

Q3 2021

Shares 7,300 Value ($000) $845 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 265,292 Value ($000) $27,989 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 333,300 Value ($000) $38,695 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 207,914 Value ($000) $22,850 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 117,700 Value ($000) $12,530 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 113,526 Value ($000) $10,045 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 327,836 Value ($000) $25,645 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 461,714 Value ($000) $41,752 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 462,535 Value ($000) $41,555 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 303,055 Value ($000) $28,055 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 70,017 Value ($000) $6,273 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 416,061 Value ($000) $30,848 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 241,033 Value ($000) $21,641 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 203,100 Value ($000) $16,614 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 261,828 Value ($000) $19,128 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 213,134 Value ($000) $17,560 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 72,677 Value ($000) $6,023 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 88,348 Value ($000) $7,164 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 157,937 Value ($000) $11,642 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 213,409 Value ($000) $14,352 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 521,695 Value ($000) $34,110 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 762,289 Value ($000) $45,019 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 1,067,771 Value ($000) $66,729 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 1,242,710 Value ($000) $69,449 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 1,604,059 Value ($000) $91,083 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 1,865,072 Value ($000) $107,600 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 2,838,181 Value ($000) $190,060 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 3,355,981 Value ($000) $231,147 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 4,143,702 Value ($000) $294,178 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 3,869,002 Value ($000) $251,640 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 3,939,802 Value ($000) $221,344 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 3,859,302 Value ($000) $220,018 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 1,871,251 Value ($000) $189,607 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 1,992,836 Value ($000) $194,034 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,806	$1,563	$96.14	$90.74 - $100.24
Q3 2025	39,970	$3,768	$96.01	$91.07 - $106.47
Q2 2025	176,350	$18,388	$100.61	$90.48 - $107.36
Q1 2025	301,772	$29,390	$99.37	$92.44 - $105.54
Q4 2024	590,815	$59,970	$106.87	$97.10 - $114.57
Q3 2024	147,169	$17,238	$113.24	$105.93 - $120.30
Q2 2024	136,615	$16,142	$121.07	$111.84 - $127.74
Q1 2024	14,500	$1,910	$123.03	$117.48 - $129.43
Q4 2023	91,214	$11,462	$108.49	$99.42 - $121.76
Q3 2023	331,356	$35,897	$109.31	$102.43 - $115.95
Q2 2023	521,614	$63,160	$112.39	$106.01 - $118.11
Q1 2023	405,914	$47,892	$111.47	$105.49 - $118.25
Q4 2022	429,214	$50,967	$112.24	$97.34 - $121.95
Q3 2022	706,301	$76,193	$111.34	$100.58 - $121.07
Q2 2022	661,601	$74,408	$108.67	$99.51 - $125.21
Q1 2022	48,494	$6,503	$115.71	$108.34 - $127.41
Q3 2021	7,300	$845	$101.55	$92.35 - $117.94
Q2 2021	265,292	$27,989	$100.93	$92.69 - $109.23
Q1 2021	333,300	$38,695	$101.06	$91.64 - $108.99
Q4 2020	207,914	$22,850	$97.95	$89.37 - $102.30
Q3 2020	117,700	$12,530	$90.67	$78.81 - $98.81
Q2 2020	113,526	$10,045	$74.78	$65.68 - $83.45
Q1 2020	327,836	$25,645	$77.93	$58.45 - $86.20
Q4 2019	461,714	$41,752	$79.98	$74.44 - $84.62
Q3 2019	462,535	$41,555	$81.85	$78.60 - $85.40
Q2 2019	303,055	$28,055	$81.05	$77.61 - $83.78
Q1 2019	70,017	$6,273	$73.71	$63.39 - $79.33
Q4 2018	416,061	$30,848	$72.47	$61.71 - $80.27
Q3 2018	241,033	$21,641	$76.01	$69.86 - $78.79
Q2 2018	203,100	$16,614	$68.93	$62.37 - $73.62
Q1 2018	261,828	$19,128	$66.69	$61.15 - $73.91
Q4 2017	213,134	$17,560	$69.22	$63.67 - $71.75
Q3 2017	72,677	$6,023	$69.39	$67.12 - $72.24
Q2 2017	88,348	$7,164	$65.05	$61.33 - $70.67
Q1 2017	157,937	$11,642	$60.23	$56.89 - $63.60
Q4 2016	213,409	$14,352	$55.82	$52.13 - $59.37
Q3 2016	521,695	$34,110	$53.16	$48.95 - $55.52
Q2 2016	762,289	$45,019	$50.56	$46.86 - $55.41
Q1 2016	1,067,771	$66,729	$46.73	$38.50 - $53.06
Q4 2015	1,242,710	$69,449	$48.56	$43.72 - $52.03
Q3 2015	1,604,059	$91,083	$48.13	$42.94 - $52.29
Q2 2015	1,865,072	$107,600	$51.57	$47.43 - $56.04
Q1 2015	2,838,181	$190,060	$55.81	$52.75 - $58.26
Q4 2014	3,355,981	$231,147	$55.92	$49.63 - $61.03
Q3 2014	4,143,702	$294,178	$56.47	$52.65 - $62.00
Q2 2014	3,869,002	$251,640	$48.29	$44.12 - $53.27
Q1 2014	3,939,802	$221,344	$44.56	$41.26 - $46.67
Q4 2013	3,859,302	$220,018	$44.31	$40.76 - $47.00
Q3 2013	1,871,251	$189,607	$39.60	$37.43 - $41.34
Q2 2013	1,992,836	$194,034	$39.40	$37.24 - $41.67