CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2021
Shares 3,329,000 Value ($000) $409,029 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 4,069,000 Value ($000) $480,170 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 11,233 Value ($000) $1,185 Avg Close $100.93 Range $92.69 - $109.23
Q3 2020
Shares 6,010 Value ($000) $640 Avg Close $90.67 Range $78.81 - $98.81
Q1 2018
Shares 66,673 Value ($000) $4,879 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 20,594 Value ($000) $1,689 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 232 Value ($000) $19 Avg Close $69.39 Range $67.12 - $72.24
Q3 2014
Shares 7,058 Value ($000) $501 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 6,980 Value ($000) $452 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 6,495 Value ($000) $365 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 5,115 Value ($000) $291 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 6,392 Value ($000) $648 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 4,310 Value ($000) $419 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 7,915 Value ($000) $790 Avg Close $38.67 Range $36.30 - $41.38
Q4 2012
Shares 3,952 Value ($000) $360 Avg Close — Range —