CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 18,437 Value ($000) $2,160 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 11,891 Value ($000) $1,405 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 2,657 Value ($000) $350 Avg Close $123.03 Range $117.48 - $129.43

Q3 2023

Shares 2,320 Value ($000) $251 Avg Close $109.31 Range $102.43 - $115.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,437	$2,160	$113.24	$105.93 - $120.30
Q2 2024	11,891	$1,405	$121.07	$111.84 - $127.74
Q1 2024	2,657	$350	$123.03	$117.48 - $129.43
Q3 2023	2,320	$251	$109.31	$102.43 - $115.95