CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 3,200 Value ($000) $378 Avg Close $121.07 Range $111.84 - $127.74
Q3 2023
Shares 4,574 Value ($000) $496 Avg Close $109.31 Range $102.43 - $115.95
Q3 2021
Shares 9,222 Value ($000) $1,067 Avg Close $101.55 Range $92.35 - $117.94
Q1 2020
Shares 3,444 Value ($000) $267 Avg Close $77.93 Range $58.45 - $86.20
Q3 2019
Shares 3,667 Value ($000) $330 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,391 Value ($000) $221 Avg Close $81.05 Range $77.61 - $83.78
Q3 2018
Shares 11,278 Value ($000) $1,013 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 10,011 Value ($000) $818 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 6,311 Value ($000) $462 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 2,464 Value ($000) $203 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 4,469 Value ($000) $370 Avg Close $69.39 Range $67.12 - $72.24