CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 59,880 Value ($000) $5,919 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 3,649 Value ($000) $344 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 2,269 Value ($000) $236 Avg Close $100.61 Range $90.48 - $107.36
Q4 2024
Shares 6,785 Value ($000) $689 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 19,373 Value ($000) $2,270 Avg Close $113.24 Range $105.93 - $120.30
Q1 2024
Shares 36,614 Value ($000) $4,822 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 6,131 Value ($000) $770 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 11,685 Value ($000) $1,266 Avg Close $109.31 Range $102.43 - $115.95