CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,790 Value ($000) $276 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 12,242 Value ($000) $1,154 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 394 Value ($000) $41 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 29,905 Value ($000) $2,915 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,937 Value ($000) $298 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,478 Value ($000) $525 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 102 Value ($000) $12 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 15,885 Value ($000) $2,092 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,496 Value ($000) $565 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 9,580 Value ($000) $1,038 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 9,783 Value ($000) $1,184 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 65 Value ($000) $0 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,944 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 3,306 Value ($000) $361 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 7,948 Value ($000) $893 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 23,532 Value ($000) $3,161 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 633 Value ($000) $78 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 655 Value ($000) $76 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 11,949 Value ($000) $1,261 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 3,651 Value ($000) $423 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,877 Value ($000) $206 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,499 Value ($000) $160 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 6,465 Value ($000) $573 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 2,127 Value ($000) $167 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 594 Value ($000) $54 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 19,423 Value ($000) $1,744 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 278 Value ($000) $26 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 28,690 Value ($000) $2,571 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 292 Value ($000) $22 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 441 Value ($000) $40 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 4,041 Value ($000) $331 Avg Close $68.93 Range $62.37 - $73.62
Q4 2017
Shares 400 Value ($000) $41 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 28,433 Value ($000) $2,940 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 30 Value ($000) $3 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 4,019 Value ($000) $297 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 6,546 Value ($000) $441 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 16 Value ($000) $1 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 4,417 Value ($000) $261 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 350 Value ($000) $22 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,644 Value ($000) $92 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 53 Value ($000) $3 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 5,400 Value ($000) $312 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 19,264 Value ($000) $1,288 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 175 Value ($000) $12 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 533 Value ($000) $43 Avg Close $56.47 Range $52.65 - $62.00
Q1 2014
Shares 52,526 Value ($000) $3,262 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 559 Value ($000) $31 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 9,020 Value ($000) $914 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 13,734 Value ($000) $1,336 Avg Close $39.40 Range $37.24 - $41.67