CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 6,709 Value ($000) $1 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 128 Value ($000) $0 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 10,816 Value ($000) $1 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,066 Value ($000) $0 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,547 Value ($000) $0 Avg Close $112.39 Range $106.01 - $118.11
Q4 2022
Shares 677 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q4 2020
Shares 3,235 Value ($000) $355 Avg Close $97.95 Range $89.37 - $102.30
Q2 2019
Shares 4,148 Value ($000) $383 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,552 Value ($000) $228 Avg Close $73.71 Range $63.39 - $79.33
Q3 2018
Shares 2,967 Value ($000) $266 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,418 Value ($000) $197 Avg Close $68.93 Range $62.37 - $73.62
Q4 2015
Shares 10,070 Value ($000) $562 Avg Close $48.56 Range $43.72 - $52.03
Q2 2015
Shares 4,742 Value ($000) $273 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 504 Value ($000) $33 Avg Close $55.81 Range $52.75 - $58.26