CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 12,097 Value ($000) $1,196 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 192,278 Value ($000) $18,132 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 305,465 Value ($000) $31,781 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 61,919 Value ($000) $6,035 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 64,058 Value ($000) $6,503 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 17,650 Value ($000) $2,068 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 6,410 Value ($000) $757 Avg Close $121.07 Range $111.84 - $127.74
Q4 2022
Shares 10,720 Value ($000) $1,274 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 76,688 Value ($000) $8,282 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 306,430 Value ($000) $34,464 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 50,402 Value ($000) $6,761 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 245,834 Value ($000) $30,203 Avg Close $116.80 Range $106.45 - $125.46
Q2 2021
Shares 40,611 Value ($000) $4,285 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,572 Value ($000) $298 Avg Close $101.06 Range $91.64 - $108.99
Q3 2020
Shares 11,870 Value ($000) $1,264 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 11,775 Value ($000) $1,043 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 33,790 Value ($000) $2,623 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 44,590 Value ($000) $4,033 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,841 Value ($000) $345 Avg Close $81.85 Range $78.60 - $85.40
Q4 2018
Shares 6,328 Value ($000) $469 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,288 Value ($000) $116 Avg Close $76.01 Range $69.86 - $78.79
Q1 2018
Shares 748 Value ($000) $55 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 74 Value ($000) $6 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 734 Value ($000) $61 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 35,153 Value ($000) $2,849 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 25,569 Value ($000) $1,890 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 54,277 Value ($000) $3,658 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 26,329 Value ($000) $1,722 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 52,976 Value ($000) $3,129 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 20,680 Value ($000) $1,292 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 33,452 Value ($000) $1,869 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 12,677 Value ($000) $720 Avg Close $48.13 Range $42.94 - $52.29
Q1 2015
Shares 5 Value ($000) $0 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 10,466 Value ($000) $721 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 713 Value ($000) $51 Avg Close $56.47 Range $52.65 - $62.00