CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025

Shares 162,031 Value ($000) $15,792 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 65,374 Value ($000) $6,636 Avg Close $106.87 Range $97.10 - $114.57

Q2 2024

Shares 3,751 Value ($000) $443 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 10,998 Value ($000) $1,449 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 1,733 Value ($000) $218 Avg Close $108.49 Range $99.42 - $121.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	162,031	$15,792	$99.37	$92.44 - $105.54
Q4 2024	65,374	$6,636	$106.87	$97.10 - $114.57
Q2 2024	3,751	$443	$121.07	$111.84 - $127.74
Q1 2024	10,998	$1,449	$123.03	$117.48 - $129.43
Q4 2023	1,733	$218	$108.49	$99.42 - $121.76