CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 113,591 Value ($000) $11,228 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 5,117 Value ($000) $483 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 4,245 Value ($000) $442 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 45,041 Value ($000) $4,390 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 68,927 Value ($000) $6,997 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 57,484 Value ($000) $6,734 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 46,001 Value ($000) $5,434 Avg Close $121.07 Range $111.84 - $127.74

Q3 2023

Shares 20,702 Value ($000) $2,243 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 42,136 Value ($000) $5,101 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 23,233 Value ($000) $2,741 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 15,410 Value ($000) $1,832 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 17,788 Value ($000) $1,920 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 5,369 Value ($000) $603 Avg Close $108.67 Range $99.51 - $125.21

Q4 2021

Shares 60,765 Value ($000) $7,465 Avg Close $116.80 Range $106.45 - $125.46

Q2 2021

Shares 25,812 Value ($000) $2,723 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 25,281 Value ($000) $2,932 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 10,307 Value ($000) $1,132 Avg Close $97.95 Range $89.37 - $102.30

Q1 2020

Shares 266 Value ($000) $20 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 13,374 Value ($000) $1,209 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 7,254 Value ($000) $651 Avg Close $81.85 Range $78.60 - $85.40

Q4 2018

Shares 52,547 Value ($000) $3,894 Avg Close $72.47 Range $61.71 - $80.27

Q3 2017

Shares 4,079 Value ($000) $337 Avg Close $69.39 Range $67.12 - $72.24

Q4 2016

Shares 10,649 Value ($000) $717 Avg Close $55.82 Range $52.13 - $59.37

Q2 2016

Shares 16,312 Value ($000) $963 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 6,614 Value ($000) $413 Avg Close $46.73 Range $38.50 - $53.06

Q3 2015

Shares 469 Value ($000) $26 Avg Close $48.13 Range $42.94 - $52.29

Q1 2015

Shares 4,364 Value ($000) $291 Avg Close $55.81 Range $52.75 - $58.26

Q4 2013

Shares 2,187 Value ($000) $124 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 700 Value ($000) $70 Avg Close $39.60 Range $37.43 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,591	$11,228	$96.14	$90.74 - $100.24
Q3 2025	5,117	$483	$96.01	$91.07 - $106.47
Q2 2025	4,245	$442	$100.61	$90.48 - $107.36
Q1 2025	45,041	$4,390	$99.37	$92.44 - $105.54
Q4 2024	68,927	$6,997	$106.87	$97.10 - $114.57
Q3 2024	57,484	$6,734	$113.24	$105.93 - $120.30
Q2 2024	46,001	$5,434	$121.07	$111.84 - $127.74
Q3 2023	20,702	$2,243	$109.31	$102.43 - $115.95
Q2 2023	42,136	$5,101	$112.39	$106.01 - $118.11
Q1 2023	23,233	$2,741	$111.47	$105.49 - $118.25
Q4 2022	15,410	$1,832	$112.24	$97.34 - $121.95
Q3 2022	17,788	$1,920	$111.34	$100.58 - $121.07
Q2 2022	5,369	$603	$108.67	$99.51 - $125.21
Q4 2021	60,765	$7,465	$116.80	$106.45 - $125.46
Q2 2021	25,812	$2,723	$100.93	$92.69 - $109.23
Q1 2021	25,281	$2,932	$101.06	$91.64 - $108.99
Q4 2020	10,307	$1,132	$97.95	$89.37 - $102.30
Q1 2020	266	$20	$77.93	$58.45 - $86.20
Q4 2019	13,374	$1,209	$79.98	$74.44 - $84.62
Q3 2019	7,254	$651	$81.85	$78.60 - $85.40
Q4 2018	52,547	$3,894	$72.47	$61.71 - $80.27
Q3 2017	4,079	$337	$69.39	$67.12 - $72.24
Q4 2016	10,649	$717	$55.82	$52.13 - $59.37
Q2 2016	16,312	$963	$50.56	$46.86 - $55.41
Q1 2016	6,614	$413	$46.73	$38.50 - $53.06
Q3 2015	469	$26	$48.13	$42.94 - $52.29
Q1 2015	4,364	$291	$55.81	$52.75 - $58.26
Q4 2013	2,187	$124	$44.31	$40.76 - $47.00
Q3 2013	700	$70	$39.60	$37.43 - $41.34