CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 4,744 Value ($000) $469 Avg Close $96.14 Range $90.74 - $100.24
Q2 2025
Shares 384,230 Value ($000) $39,975 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 384,136 Value ($000) $37,438 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 83,138 Value ($000) $8,439 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 72,926 Value ($000) $8,543 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 326,979 Value ($000) $38,626 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 49,997 Value ($000) $6,585 Avg Close $123.03 Range $117.48 - $129.43
Q3 2022
Shares 28,014 Value ($000) $3,026 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 134,356 Value ($000) $15,108 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 124,939 Value ($000) $16,759 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 119,645 Value ($000) $14,704 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 71,105 Value ($000) $8,227 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 479,314 Value ($000) $50,602 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 176,177 Value ($000) $20,437 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 13,169 Value ($000) $1,446 Avg Close $97.95 Range $89.37 - $102.30
Q1 2020
Shares 20,625 Value ($000) $1,594 Avg Close $77.93 Range $58.45 - $86.20
Q3 2019
Shares 2,000 Value ($000) $180 Avg Close $81.85 Range $78.60 - $85.40
Q3 2018
Shares 12,186 Value ($000) $1,093 Avg Close $76.01 Range $69.86 - $78.79
Q4 2017
Shares 22,270 Value ($000) $1,842 Avg Close $69.22 Range $63.67 - $71.75
Q2 2016
Shares 7,376 Value ($000) $436 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 19,776 Value ($000) $1,235 Avg Close $46.73 Range $38.50 - $53.06
Q1 2014
Shares 58,458 Value ($000) $3,287 Avg Close $44.56 Range $41.26 - $46.67