CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2021
Shares 36,747 Value ($000) $3,877,543 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 40,541 Value ($000) $4,701,945 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 16,498 Value ($000) $1,812,305 Avg Close $97.95 Range $89.37 - $102.30
Q2 2020
Shares 54,574 Value ($000) $4,833,619 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 89,404 Value ($000) $6,940 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 190,090 Value ($000) $17,194 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 230,644 Value ($000) $20,726 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 208,544 Value ($000) $19,286 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 4,244 Value ($000) $380 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 10,722 Value ($000) $795 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 24,474 Value ($000) $2,198 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 29,376 Value ($000) $2,401 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 10,625 Value ($000) $777 Avg Close $66.69 Range $61.15 - $73.91
Q4 2015
Shares 136,026 Value ($000) $7,601 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 231,882 Value ($000) $13,162 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 451,774 Value ($000) $26,090 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 276,464 Value ($000) $18,487 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 14,116 Value ($000) $973 Avg Close $55.92 Range $49.63 - $61.03
Q2 2013
Shares 124,354 Value ($000) $12,096 Avg Close $39.40 Range $37.24 - $41.67