CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2022
Shares 119,329 Value ($000) $12,886 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 50,000 Value ($000) $5,624 Avg Close $108.67 Range $99.51 - $125.21
Q3 2021
Shares 25,000 Value ($000) $2,891 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 13,545 Value ($000) $1,429 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 300,000 Value ($000) $34,794 Avg Close $101.06 Range $91.64 - $108.99
Q2 2020
Shares 80,000 Value ($000) $7,086 Avg Close $74.78 Range $65.68 - $83.45
Q2 2017
Shares 500,000 Value ($000) $40,525 Avg Close $65.05 Range $61.33 - $70.67
Q4 2016
Shares 549,769 Value ($000) $37,054 Avg Close $55.82 Range $52.13 - $59.37
Q3 2014
Shares 350,000 Value ($000) $24,836 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,110,000 Value ($000) $72,172 Avg Close $48.29 Range $44.12 - $53.27