CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 78,715 Value ($000) $7,423 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 91,053 Value ($000) $9,473 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 75,220 Value ($000) $7,331 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 97,834 Value ($000) $9,931 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 51,613 Value ($000) $6,046 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,107 Value ($000) $249 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 23,566 Value ($000) $3,104 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 57,252 Value ($000) $7,193 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 25,639 Value ($000) $2,777 Avg Close $109.31 Range $102.43 - $115.95
Q1 2023
Shares 22,853 Value ($000) $2,696 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 6,120 Value ($000) $728 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 23,861 Value ($000) $2,577 Avg Close $111.34 Range $100.58 - $121.07
Q4 2021
Shares 8,208 Value ($000) $1,008 Avg Close $116.80 Range $106.45 - $125.46
Q2 2021
Shares 3,208 Value ($000) $339 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 7,811 Value ($000) $906 Avg Close $101.06 Range $91.64 - $108.99
Q4 2019
Shares 9,079 Value ($000) $821 Avg Close $79.98 Range $74.44 - $84.62
Q2 2019
Shares 30,089 Value ($000) $2,783 Avg Close $81.05 Range $77.61 - $83.78
Q4 2018
Shares 7,867 Value ($000) $583 Avg Close $72.47 Range $61.71 - $80.27
Q1 2018
Shares 5,125 Value ($000) $375 Avg Close $66.69 Range $61.15 - $73.91
Q3 2017
Shares 10,989 Value ($000) $910 Avg Close $69.39 Range $67.12 - $72.24
Q2 2015
Shares 3,779 Value ($000) $218 Avg Close $51.57 Range $47.43 - $56.04
Q3 2014
Shares 3,740 Value ($000) $265 Avg Close $56.47 Range $52.65 - $62.00