CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 2,429 Value ($000) $0 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 1,333 Value ($000) $0 Avg Close $96.01 Range $91.07 - $106.47
Q1 2025
Shares 9,729 Value ($000) $1 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 6,058 Value ($000) $1 Avg Close $106.87 Range $97.10 - $114.57
Q4 2022
Shares 861 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,000 Value ($000) $108 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,814 Value ($000) $204 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 18,856 Value ($000) $2,529 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,173 Value ($000) $144 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,050 Value ($000) $121 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,234 Value ($000) $236 Avg Close $100.93 Range $92.69 - $109.23
Q3 2020
Shares 1,395 Value ($000) $160 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 2,546 Value ($000) $262 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,492 Value ($000) $154 Avg Close $77.93 Range $58.45 - $86.20
Q1 2019
Shares 2,649 Value ($000) $243 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 12,876 Value ($000) $954 Avg Close $72.47 Range $61.71 - $80.27
Q3 2016
Shares 2,512 Value ($000) $199 Avg Close $53.16 Range $48.95 - $55.52
Q1 2016
Shares 17,500 Value ($000) $1,418 Avg Close $46.73 Range $38.50 - $53.06
Q1 2015
Shares 1,800 Value ($000) $120 Avg Close $55.81 Range $52.75 - $58.26