CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 4,217 Value ($000) $0 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 19,207 Value ($000) $2 Avg Close $106.87 Range $97.10 - $114.57
Q2 2024
Shares 4,693 Value ($000) $1 Avg Close $121.07 Range $111.84 - $127.74
Q2 2023
Shares 2,984 Value ($000) $0 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,115 Value ($000) $0 Avg Close $111.47 Range $105.49 - $118.25
Q1 2022
Shares 3,796 Value ($000) $509 Avg Close $115.71 Range $108.34 - $127.41
Q3 2021
Shares 27,058 Value ($000) $3,129 Avg Close $101.55 Range $92.35 - $117.94
Q4 2019
Shares 17,092 Value ($000) $1,545 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 9,011 Value ($000) $809 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 23,512 Value ($000) $2,174 Avg Close $81.05 Range $77.61 - $83.78
Q3 2018
Shares 10,200 Value ($000) $915 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 9,300 Value ($000) $760 Avg Close $68.93 Range $62.37 - $73.62
Q3 2017
Shares 3,500 Value ($000) $289 Avg Close $69.39 Range $67.12 - $72.24
Q4 2016
Shares 49,200 Value ($000) $3,316 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 28,400 Value ($000) $1,857 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 14,900 Value ($000) $879 Avg Close $50.56 Range $46.86 - $55.41
Q3 2014
Shares 9,500 Value ($000) $674 Avg Close $56.47 Range $52.65 - $62.00
Q4 2013
Shares 3,600 Value ($000) $205 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 8,400 Value ($000) $851 Avg Close $39.60 Range $37.43 - $41.34