CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2025
Shares 8,900 Value ($000) $839 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,900 Value ($000) $510 Avg Close $100.61 Range $90.48 - $107.36
Q3 2023
Shares 91,886 Value ($000) $9,954 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 83,486 Value ($000) $10,108 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 94,077 Value ($000) $11,098 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 33,200 Value ($000) $3,947 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 108,700 Value ($000) $11,739 Avg Close $111.34 Range $100.58 - $121.07
Q1 2022
Shares 75,100 Value ($000) $10,074 Avg Close $115.71 Range $108.34 - $127.41
Q2 2021
Shares 66,094 Value ($000) $6,974 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 34,409 Value ($000) $3,991 Avg Close $101.06 Range $91.64 - $108.99
Q1 2019
Shares 208,272 Value ($000) $18,636 Avg Close $73.71 Range $63.39 - $79.33
Q3 2018
Shares 150,236 Value ($000) $13,491 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 262,425 Value ($000) $21,453 Avg Close $68.93 Range $62.37 - $73.62