CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025

Shares 7,364 Value ($000) $718 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 7,326 Value ($000) $744 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 6,628 Value ($000) $776 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 1,652 Value ($000) $195 Avg Close $121.07 Range $111.84 - $127.74

Q4 2023

Shares 2,936 Value ($000) $369 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 1,305 Value ($000) $141 Avg Close $109.31 Range $102.43 - $115.95

Q4 2022

Shares 10,111 Value ($000) $1,202 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 20,262 Value ($000) $2,188 Avg Close $111.34 Range $100.58 - $121.07

Q1 2022

Shares 9,607 Value ($000) $1,289 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 2,173 Value ($000) $267 Avg Close $116.80 Range $106.45 - $125.46

Q1 2021

Shares 5,882 Value ($000) $682 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 9,050 Value ($000) $994 Avg Close $97.95 Range $89.37 - $102.30

Q1 2020

Shares 3,776 Value ($000) $293 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 2,409 Value ($000) $218 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 14,187 Value ($000) $1,275 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 19,806 Value ($000) $1,832 Avg Close $81.05 Range $77.61 - $83.78

Q4 2018

Shares 15,783 Value ($000) $1,170 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 2,490 Value ($000) $224 Avg Close $76.01 Range $69.86 - $78.79

Q1 2018

Shares 829 Value ($000) $61 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 5,890 Value ($000) $486 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 6,433 Value ($000) $533 Avg Close $69.39 Range $67.12 - $72.24

Q3 2016

Shares 5,269 Value ($000) $345 Avg Close $53.16 Range $48.95 - $55.52

Q3 2014

Shares 51,969 Value ($000) $3,688 Avg Close $56.47 Range $52.65 - $62.00

Q4 2013

Shares 23,252 Value ($000) $1,326 Avg Close $44.31 Range $40.76 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,364	$718	$99.37	$92.44 - $105.54
Q4 2024	7,326	$744	$106.87	$97.10 - $114.57
Q3 2024	6,628	$776	$113.24	$105.93 - $120.30
Q2 2024	1,652	$195	$121.07	$111.84 - $127.74
Q4 2023	2,936	$369	$108.49	$99.42 - $121.76
Q3 2023	1,305	$141	$109.31	$102.43 - $115.95
Q4 2022	10,111	$1,202	$112.24	$97.34 - $121.95
Q3 2022	20,262	$2,188	$111.34	$100.58 - $121.07
Q1 2022	9,607	$1,289	$115.71	$108.34 - $127.41
Q4 2021	2,173	$267	$116.80	$106.45 - $125.46
Q1 2021	5,882	$682	$101.06	$91.64 - $108.99
Q4 2020	9,050	$994	$97.95	$89.37 - $102.30
Q1 2020	3,776	$293	$77.93	$58.45 - $86.20
Q4 2019	2,409	$218	$79.98	$74.44 - $84.62
Q3 2019	14,187	$1,275	$81.85	$78.60 - $85.40
Q2 2019	19,806	$1,832	$81.05	$77.61 - $83.78
Q4 2018	15,783	$1,170	$72.47	$61.71 - $80.27
Q3 2018	2,490	$224	$76.01	$69.86 - $78.79
Q1 2018	829	$61	$66.69	$61.15 - $73.91
Q4 2017	5,890	$486	$69.22	$63.67 - $71.75
Q3 2017	6,433	$533	$69.39	$67.12 - $72.24
Q3 2016	5,269	$345	$53.16	$48.95 - $55.52
Q3 2014	51,969	$3,688	$56.47	$52.65 - $62.00
Q4 2013	23,252	$1,326	$44.31	$40.76 - $47.00