CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,143,186 Value ($000) $113,004 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 15,000 Value ($000) $1,415 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 307,054 Value ($000) $31,946 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 334,851 Value ($000) $32,634 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 853,524 Value ($000) $86,641 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,269,844 Value ($000) $148,762 Avg Close $113.24 Range $105.93 - $120.30
Q1 2024
Shares 206,102 Value ($000) $27,146 Avg Close $123.03 Range $117.48 - $129.43
Q2 2023
Shares 5,115 Value ($000) $619 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 388,117 Value ($000) $45,786 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,666,571 Value ($000) $198,122 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,012,758 Value ($000) $109,368 Avg Close $111.34 Range $100.58 - $121.07
Q4 2021
Shares 27,952 Value ($000) $3,434 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 320,003 Value ($000) $37,008 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 45,147 Value ($000) $4,764 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 939,343 Value ($000) $108,945 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 262,980 Value ($000) $28,888 Avg Close $97.95 Range $89.37 - $102.30
Q2 2020
Shares 56,456 Value ($000) $5,000 Avg Close $74.78 Range $65.68 - $83.45
Q2 2018
Shares 449,318 Value ($000) $36,732 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 41,145 Value ($000) $3,009 Avg Close $66.69 Range $61.15 - $73.91
Q2 2017
Shares 12,672 Value ($000) $1,027 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 21,548 Value ($000) $1,593 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 15,740 Value ($000) $1,061 Avg Close $55.82 Range $52.13 - $59.37