CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 70,000 Value ($000) $6,925 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 100,000 Value ($000) $9,431 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 103,000 Value ($000) $10,728 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 40,000 Value ($000) $3,897 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 25,000 Value ($000) $2,537 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 7,500 Value ($000) $878 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 10,000 Value ($000) $1,181 Avg Close $121.07 Range $111.84 - $127.74