CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 8,510 Value ($000) $1 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,869 Value ($000) $1 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,388 Value ($000) $0 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 4,629 Value ($000) $0 Avg Close $106.87 Range $97.10 - $114.57
Q4 2023
Shares 6,494 Value ($000) $1 Avg Close $108.49 Range $99.42 - $121.76
Q4 2022
Shares 4,231 Value ($000) $1 Avg Close $112.24 Range $97.34 - $121.95
Q4 2021
Shares 2,966 Value ($000) $364 Avg Close $116.80 Range $106.45 - $125.46
Q1 2021
Shares 8,760 Value ($000) $1,016 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,294 Value ($000) $252 Avg Close $97.95 Range $89.37 - $102.30
Q4 2019
Shares 3,529 Value ($000) $319 Avg Close $79.98 Range $74.44 - $84.62
Q1 2019
Shares 9,862 Value ($000) $882 Avg Close $73.71 Range $63.39 - $79.33
Q3 2017
Shares 8,155 Value ($000) $675 Avg Close $69.39 Range $67.12 - $72.24