CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 283,867 Value ($000) $28,060 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 85,701 Value ($000) $8,082 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 3,871 Value ($000) $403 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 155,542 Value ($000) $15,159 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 881,483 Value ($000) $89,479 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 389,100 Value ($000) $45,583 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 17,068 Value ($000) $2,016 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 3,105 Value ($000) $409 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 22,663 Value ($000) $2,847 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 9,546 Value ($000) $1,034 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 301,983 Value ($000) $36,561 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 706,757 Value ($000) $83,376 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 152,037 Value ($000) $18,074 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 610,731 Value ($000) $65,953 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 91,962 Value ($000) $10,343 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 4,144 Value ($000) $556 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 164,827 Value ($000) $20,250 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 340,156 Value ($000) $39,339 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 576,907 Value ($000) $60,875 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 1,479,118 Value ($000) $171,548 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 875,910 Value ($000) $96,219 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 1,016,310 Value ($000) $108,220 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 1,500,758 Value ($000) $132,719 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 268,430 Value ($000) $20,857 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 434,217 Value ($000) $39,274 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 144,784 Value ($000) $13,011 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 170,849 Value ($000) $15,808 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 596,356 Value ($000) $53,393 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 1,135,399 Value ($000) $84,148 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 23,253 Value ($000) $2,086 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 82,162 Value ($000) $6,719 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 190,498 Value ($000) $13,930 Avg Close $66.69 Range $61.15 - $73.91

Q3 2017

Shares 46,195 Value ($000) $3,827 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 38,625 Value ($000) $3,131 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 111,620 Value ($000) $8,252 Avg Close $60.23 Range $56.89 - $63.60

Q3 2016

Shares 470,446 Value ($000) $30,763 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 3,565 Value ($000) $211 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 133,747 Value ($000) $8,354 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 764,863 Value ($000) $42,741 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 3,850 Value ($000) $219 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 519 Value ($000) $30 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 1,839 Value ($000) $123 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 4,523 Value ($000) $312 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 20,547 Value ($000) $1,458 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 11,931 Value ($000) $776 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 7,030 Value ($000) $395 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 44,776 Value ($000) $2,554 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 1,770 Value ($000) $179 Avg Close $39.60 Range $37.43 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,867	$28,060	$96.14	$90.74 - $100.24
Q3 2025	85,701	$8,082	$96.01	$91.07 - $106.47
Q2 2025	3,871	$403	$100.61	$90.48 - $107.36
Q1 2025	155,542	$15,159	$99.37	$92.44 - $105.54
Q4 2024	881,483	$89,479	$106.87	$97.10 - $114.57
Q3 2024	389,100	$45,583	$113.24	$105.93 - $120.30
Q2 2024	17,068	$2,016	$121.07	$111.84 - $127.74
Q1 2024	3,105	$409	$123.03	$117.48 - $129.43
Q4 2023	22,663	$2,847	$108.49	$99.42 - $121.76
Q3 2023	9,546	$1,034	$109.31	$102.43 - $115.95
Q2 2023	301,983	$36,561	$112.39	$106.01 - $118.11
Q1 2023	706,757	$83,376	$111.47	$105.49 - $118.25
Q4 2022	152,037	$18,074	$112.24	$97.34 - $121.95
Q3 2022	610,731	$65,953	$111.34	$100.58 - $121.07
Q2 2022	91,962	$10,343	$108.67	$99.51 - $125.21
Q1 2022	4,144	$556	$115.71	$108.34 - $127.41
Q4 2021	164,827	$20,250	$116.80	$106.45 - $125.46
Q3 2021	340,156	$39,339	$101.55	$92.35 - $117.94
Q2 2021	576,907	$60,875	$100.93	$92.69 - $109.23
Q1 2021	1,479,118	$171,548	$101.06	$91.64 - $108.99
Q4 2020	875,910	$96,219	$97.95	$89.37 - $102.30
Q3 2020	1,016,310	$108,220	$90.67	$78.81 - $98.81
Q2 2020	1,500,758	$132,719	$74.78	$65.68 - $83.45
Q1 2020	268,430	$20,857	$77.93	$58.45 - $86.20
Q4 2019	434,217	$39,274	$79.98	$74.44 - $84.62
Q3 2019	144,784	$13,011	$81.85	$78.60 - $85.40
Q2 2019	170,849	$15,808	$81.05	$77.61 - $83.78
Q1 2019	596,356	$53,393	$73.71	$63.39 - $79.33
Q4 2018	1,135,399	$84,148	$72.47	$61.71 - $80.27
Q3 2018	23,253	$2,086	$76.01	$69.86 - $78.79
Q2 2018	82,162	$6,719	$68.93	$62.37 - $73.62
Q1 2018	190,498	$13,930	$66.69	$61.15 - $73.91
Q3 2017	46,195	$3,827	$69.39	$67.12 - $72.24
Q2 2017	38,625	$3,131	$65.05	$61.33 - $70.67
Q1 2017	111,620	$8,252	$60.23	$56.89 - $63.60
Q3 2016	470,446	$30,763	$53.16	$48.95 - $55.52
Q2 2016	3,565	$211	$50.56	$46.86 - $55.41
Q1 2016	133,747	$8,354	$46.73	$38.50 - $53.06
Q4 2015	764,863	$42,741	$48.56	$43.72 - $52.03
Q3 2015	3,850	$219	$48.13	$42.94 - $52.29
Q2 2015	519	$30	$51.57	$47.43 - $56.04
Q1 2015	1,839	$123	$55.81	$52.75 - $58.26
Q4 2014	4,523	$312	$55.92	$49.63 - $61.03
Q3 2014	20,547	$1,458	$56.47	$52.65 - $62.00
Q2 2014	11,931	$776	$48.29	$44.12 - $53.27
Q1 2014	7,030	$395	$44.56	$41.26 - $46.67
Q4 2013	44,776	$2,554	$44.31	$40.76 - $47.00
Q3 2013	1,770	$179	$39.60	$37.43 - $41.34