CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 85,458 Value ($000) $8,448 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 90,862 Value ($000) $8,568 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 93,009 Value ($000) $9,677 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 94,112 Value ($000) $9,172 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 92,405 Value ($000) $9,380 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 122,411 Value ($000) $14,340 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 125,274 Value ($000) $14,799 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 128,646 Value ($000) $16,944 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 126,947 Value ($000) $15,948 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 123,925 Value ($000) $13,425 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 129,607 Value ($000) $15,691 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 131,205 Value ($000) $15 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 131,130 Value ($000) $16 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 132,218 Value ($000) $14,279 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 122,385 Value ($000) $13,765 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 125,372 Value ($000) $16,817 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 125,754 Value ($000) $15,450 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 90,322 Value ($000) $10,446 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 89,296 Value ($000) $9,423 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 90,040 Value ($000) $10,443 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 87,413 Value ($000) $9,602 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 85,703 Value ($000) $9,124 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 86,182 Value ($000) $7,633 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 90,254 Value ($000) $7,006 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 96,097 Value ($000) $8,692 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 96,347 Value ($000) $8,658 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 96,812 Value ($000) $8,953 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 98,985 Value ($000) $8,857 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 83,713 Value ($000) $6,203 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 28,067 Value ($000) $2,520 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 28,184 Value ($000) $2,304 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 22,144 Value ($000) $1,620 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 18,042 Value ($000) $1,489 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 15,570 Value ($000) $1,290 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 16,898 Value ($000) $1,370 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 16,238 Value ($000) $1,200 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 14,652 Value ($000) $988 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 14,028 Value ($000) $917 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 9,709 Value ($000) $573 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 11,904 Value ($000) $744 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 7,048 Value ($000) $394 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 268,006 Value ($000) $15,212 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 247,482 Value ($000) $14,292 Avg Close $51.57 Range $47.43 - $56.04