CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 45,754 Value ($000) $4,523 Avg Close $96.14 Range $90.74 - $100.24

Q2 2025

Shares 62,287 Value ($000) $6,480 Avg Close $100.61 Range $90.48 - $107.36

Q4 2024

Shares 39,482 Value ($000) $4,008 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 12,126 Value ($000) $1,421 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 29,944 Value ($000) $3,537 Avg Close $121.07 Range $111.84 - $127.74

Q2 2023

Shares 2,985 Value ($000) $361 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 20,630 Value ($000) $2,434 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 23,174 Value ($000) $3 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 4,548 Value ($000) $491 Avg Close $111.34 Range $100.58 - $121.07

Q1 2021

Shares 3,469 Value ($000) $402 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 19,243 Value ($000) $2,114 Avg Close $97.95 Range $89.37 - $102.30

Q4 2019

Shares 17,524 Value ($000) $1,585 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 24,880 Value ($000) $2,236 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 9,504 Value ($000) $879 Avg Close $81.05 Range $77.61 - $83.78

Q4 2018

Shares 5,836 Value ($000) $433 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 3,381 Value ($000) $304 Avg Close $76.01 Range $69.86 - $78.79

Q1 2018

Shares 35,305 Value ($000) $2,582 Avg Close $66.69 Range $61.15 - $73.91

Q3 2017

Shares 17,212 Value ($000) $1,426 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 44,933 Value ($000) $3,647 Avg Close $65.05 Range $61.33 - $70.67

Q3 2016

Shares 10,100 Value ($000) $660 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 25,500 Value ($000) $1,505 Avg Close $50.56 Range $46.86 - $55.41

Q3 2015

Shares 4,800 Value ($000) $273 Avg Close $48.13 Range $42.94 - $52.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,754	$4,523	$96.14	$90.74 - $100.24
Q2 2025	62,287	$6,480	$100.61	$90.48 - $107.36
Q4 2024	39,482	$4,008	$106.87	$97.10 - $114.57
Q3 2024	12,126	$1,421	$113.24	$105.93 - $120.30
Q2 2024	29,944	$3,537	$121.07	$111.84 - $127.74
Q2 2023	2,985	$361	$112.39	$106.01 - $118.11
Q1 2023	20,630	$2,434	$111.47	$105.49 - $118.25
Q4 2022	23,174	$3	$112.24	$97.34 - $121.95
Q3 2022	4,548	$491	$111.34	$100.58 - $121.07
Q1 2021	3,469	$402	$101.06	$91.64 - $108.99
Q4 2020	19,243	$2,114	$97.95	$89.37 - $102.30
Q4 2019	17,524	$1,585	$79.98	$74.44 - $84.62
Q3 2019	24,880	$2,236	$81.85	$78.60 - $85.40
Q2 2019	9,504	$879	$81.05	$77.61 - $83.78
Q4 2018	5,836	$433	$72.47	$61.71 - $80.27
Q3 2018	3,381	$304	$76.01	$69.86 - $78.79
Q1 2018	35,305	$2,582	$66.69	$61.15 - $73.91
Q3 2017	17,212	$1,426	$69.39	$67.12 - $72.24
Q2 2017	44,933	$3,647	$65.05	$61.33 - $70.67
Q3 2016	10,100	$660	$53.16	$48.95 - $55.52
Q2 2016	25,500	$1,505	$50.56	$46.86 - $55.41
Q3 2015	4,800	$273	$48.13	$42.94 - $52.29