CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,234,030 Value ($000) $122,050 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 19,194 Value ($000) $1,810 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 10,550 Value ($000) $1,098 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 3,194 Value ($000) $311 Avg Close $99.37 Range $92.44 - $105.54

Q1 2019

Shares 758,068 Value ($000) $67,871 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 866,994 Value ($000) $64,183 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 537,912 Value ($000) $48,231 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 626,009 Value ($000) $51,172 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 505,503 Value ($000) $36,919 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 475,683 Value ($000) $39,351 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 639,061 Value ($000) $52,825 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 701,654 Value ($000) $56,848 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 468,923 Value ($000) $34,514 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 426,569 Value ($000) $28,742 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 267,422 Value ($000) $17,450 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 353,822 Value ($000) $20,785 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 369,261 Value ($000) $23,170 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 832,078 Value ($000) $46,333 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 1,195,737 Value ($000) $67,586 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 1,070,107 Value ($000) $61,766 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 1,100,819 Value ($000) $73,723 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 1,353,919 Value ($000) $93,328 Avg Close $55.92 Range $49.63 - $61.03

Q1 2014

Shares 21,700 Value ($000) $1,220 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 48,726 Value ($000) $2,778 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 5,881 Value ($000) $596 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 7,000 Value ($000) $681 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,234,030	$122,050	$96.14	$90.74 - $100.24
Q3 2025	19,194	$1,810	$96.01	$91.07 - $106.47
Q2 2025	10,550	$1,098	$100.61	$90.48 - $107.36
Q1 2025	3,194	$311	$99.37	$92.44 - $105.54
Q1 2019	758,068	$67,871	$73.71	$63.39 - $79.33
Q4 2018	866,994	$64,183	$72.47	$61.71 - $80.27
Q3 2018	537,912	$48,231	$76.01	$69.86 - $78.79
Q2 2018	626,009	$51,172	$68.93	$62.37 - $73.62
Q1 2018	505,503	$36,919	$66.69	$61.15 - $73.91
Q4 2017	475,683	$39,351	$69.22	$63.67 - $71.75
Q3 2017	639,061	$52,825	$69.39	$67.12 - $72.24
Q2 2017	701,654	$56,848	$65.05	$61.33 - $70.67
Q1 2017	468,923	$34,514	$60.23	$56.89 - $63.60
Q4 2016	426,569	$28,742	$55.82	$52.13 - $59.37
Q3 2016	267,422	$17,450	$53.16	$48.95 - $55.52
Q2 2016	353,822	$20,785	$50.56	$46.86 - $55.41
Q1 2016	369,261	$23,170	$46.73	$38.50 - $53.06
Q4 2015	832,078	$46,333	$48.56	$43.72 - $52.03
Q3 2015	1,195,737	$67,586	$48.13	$42.94 - $52.29
Q2 2015	1,070,107	$61,766	$51.57	$47.43 - $56.04
Q1 2015	1,100,819	$73,723	$55.81	$52.75 - $58.26
Q4 2014	1,353,919	$93,328	$55.92	$49.63 - $61.03
Q1 2014	21,700	$1,220	$44.56	$41.26 - $46.67
Q4 2013	48,726	$2,778	$44.31	$40.76 - $47.00
Q3 2013	5,881	$596	$39.60	$37.43 - $41.34
Q2 2013	7,000	$681	$39.40	$37.24 - $41.67