CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 126,885 Value ($000) $12,543 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 423,296 Value ($000) $39,917 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 655,840 Value ($000) $68,234 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 601,425 Value ($000) $58,615 Avg Close $99.37 Range $92.44 - $105.54
Q4 2021
Shares 517 Value ($000) $63,519 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1 Value ($000) $116 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 19,790 Value ($000) $2,088,241 Avg Close $100.93 Range $92.69 - $109.23
Q2 2015
Shares 9,976,431 Value ($000) $749,732,107 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 12,427,984 Value ($000) $1,056,843,636 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 6,268,782 Value ($000) $504,648,792 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 7,645 Value ($000) $544,016 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 8,259 Value ($000) $537,034 Avg Close $48.29 Range $44.12 - $53.27