CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 385,156 Value ($000) $38,084 Avg Close $96.14 Range $90.74 - $100.24
Q2 2025
Shares 374,868 Value ($000) $39,013 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 851,180 Value ($000) $82,954 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 1,494,447 Value ($000) $151,686 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 876,187 Value ($000) $102,635 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 364,317 Value ($000) $43,037 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 98,074 Value ($000) $12,916 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 63,445 Value ($000) $7,971 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 70,330 Value ($000) $7,620 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 444,708 Value ($000) $53,841 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,263,438 Value ($000) $149 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,645,182 Value ($000) $196 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,312,093 Value ($000) $249,673 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,949,250 Value ($000) $219,250 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 308,418 Value ($000) $41,371 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 385,068 Value ($000) $47,327 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,246,147 Value ($000) $144,122 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 65,088 Value ($000) $6,868 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 301,823 Value ($000) $35,005 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 472,184 Value ($000) $51,869 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 230,262 Value ($000) $24,514 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 495,043 Value ($000) $43,846 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 29,596 Value ($000) $2,298 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 530,051 Value ($000) $47,943 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 80,304 Value ($000) $7,216 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 484,798 Value ($000) $44,834 Avg Close $81.05 Range $77.61 - $83.78
Q4 2018
Shares 69,794 Value ($000) $5,172 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 63,865 Value ($000) $5,735 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 22,234 Value ($000) $1,818 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 104,054 Value ($000) $7,609 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 311,201 Value ($000) $25,674 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 439,374 Value ($000) $36,402 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 43,635 Value ($000) $3,537 Avg Close $65.05 Range $61.33 - $70.67
Q1 2016
Shares 339,518 Value ($000) $21,206 Avg Close $46.73 Range $38.50 - $53.06
Q1 2015
Shares 316,154 Value ($000) $21,141 Avg Close $55.81 Range $52.75 - $58.26
Q3 2014
Shares 198,627 Value ($000) $14,095 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 30,000 Value ($000) $1,951 Avg Close $48.29 Range $44.12 - $53.27
Q3 2013
Shares 4,600 Value ($000) $466 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 51,640 Value ($000) $5,023 Avg Close $39.40 Range $37.24 - $41.67