CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 53,767 Value ($000) $5,315 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 20,742 Value ($000) $1,956 Avg Close $96.01 Range $91.07 - $106.47
Q4 2023
Shares 290,000 Value ($000) $36,472 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 290,000 Value ($000) $31,418 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 290,000 Value ($000) $35,132 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 475,000 Value ($000) $56,043 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 290,000 Value ($000) $34,413 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 290,000 Value ($000) $31,284 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 290,000 Value ($000) $32,618 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 296,225 Value ($000) $39,727 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 296,225 Value ($000) $36,422 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 296,225 Value ($000) $34,288 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 367,595 Value ($000) $38,780 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 6,225 Value ($000) $723 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 6,225 Value ($000) $685 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 6,225 Value ($000) $663 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 4,677 Value ($000) $414 Avg Close $74.78 Range $65.68 - $83.45