CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 17,847 Value ($000) $1,764 Avg Close $96.14 Range $90.74 - $100.24

Q3 2019

Shares 46,994 Value ($000) $4,223 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 53,000 Value ($000) $4,901 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 50,000 Value ($000) $4,474 Avg Close $73.71 Range $63.39 - $79.33

Q3 2016

Shares 15,000 Value ($000) $981 Avg Close $53.16 Range $48.95 - $55.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,847	$1,764	$96.14	$90.74 - $100.24
Q3 2019	46,994	$4,223	$81.85	$78.60 - $85.40
Q2 2019	53,000	$4,901	$81.05	$77.61 - $83.78
Q1 2019	50,000	$4,474	$73.71	$63.39 - $79.33
Q3 2016	15,000	$981	$53.16	$48.95 - $55.52