CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 208,772 Value ($000) $20,637 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 635,872 Value ($000) $59,963 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 519,472 Value ($000) $54,046 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 266,272 Value ($000) $25,951 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 209,372 Value ($000) $21,253 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 172,172 Value ($000) $20,170 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 76,972 Value ($000) $9,093 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 21,772 Value ($000) $2,868 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 14,300 Value ($000) $1,797 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 189,972 Value ($000) $20,580 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 184,872 Value ($000) $22,382 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 136,572 Value ($000) $16,111 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 142,672 Value ($000) $16,961 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 407,172 Value ($000) $43,971 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,235,172 Value ($000) $138,920 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 699,272 Value ($000) $93,800 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 824,372 Value ($000) $101,282 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 769,400 Value ($000) $88,981 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,712,772 Value ($000) $180,732 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 470,172 Value ($000) $54,531 Avg Close $101.06 Range $91.64 - $108.99
Q3 2020
Shares 69,772 Value ($000) $7,428 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 13,700 Value ($000) $1,213 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 11,600 Value ($000) $901 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 13,972 Value ($000) $1,264 Avg Close $79.98 Range $74.44 - $84.62
Q2 2019
Shares 80,841 Value ($000) $7,476 Avg Close $81.05 Range $77.61 - $83.78
Q4 2018
Shares 78,172 Value ($000) $5,795 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 53,261 Value ($000) $4,777 Avg Close $76.01 Range $69.86 - $78.79
Q4 2017
Shares 222,781 Value ($000) $18,416 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 225,619 Value ($000) $18,713 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 236,553 Value ($000) $19,198 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 160,911 Value ($000) $11,888 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 147,981 Value ($000) $9,951 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 90,517 Value ($000) $5,919 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 48,417 Value ($000) $2,848 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 6,781 Value ($000) $424 Avg Close $46.73 Range $38.50 - $53.06
Q3 2015
Shares 51,686 Value ($000) $2,934 Avg Close $48.13 Range $42.94 - $52.29
Q1 2015
Shares 53,946 Value ($000) $3,615 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 6,936 Value ($000) $478 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 73,036 Value ($000) $5,183 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 3,300 Value ($000) $215 Avg Close $48.29 Range $44.12 - $53.27