CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 606,175 Value ($000) $59,920 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 780,214 Value ($000) $73,574 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 611,667 Value ($000) $63,638 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 1,034,406 Value ($000) $100,813 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 1,047,107 Value ($000) $106,292 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 862,914 Value ($000) $101,090 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 549,321 Value ($000) $64,891 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 125,501 Value ($000) $16,530 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 241,954 Value ($000) $30,397 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 436,411 Value ($000) $47,276 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 286,980 Value ($000) $34,745 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 165,250 Value ($000) $19,495 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 40,219 Value ($000) $4,781 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 31,996 Value ($000) $3,455 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 93,740 Value ($000) $10,543 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 57,107 Value ($000) $7,660 Avg Close $115.71 Range $108.34 - $127.41

Q2 2021

Shares 33,493 Value ($000) $3,534 Avg Close $100.93 Range $92.69 - $109.23

Q1 2020

Shares 49,785 Value ($000) $3,865 Avg Close $77.93 Range $58.45 - $86.20

Q3 2019

Shares 64,067 Value ($000) $5,757 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 57,408 Value ($000) $5,309 Avg Close $81.05 Range $77.61 - $83.78

Q4 2018

Shares 9,960 Value ($000) $738 Avg Close $72.47 Range $61.71 - $80.27

Q1 2018

Shares 34,602 Value ($000) $2,530 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 10,435 Value ($000) $861 Avg Close $69.22 Range $63.67 - $71.75

Q4 2016

Shares 8,010 Value ($000) $540 Avg Close $55.82 Range $52.13 - $59.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	606,175	$59,920	$96.14	$90.74 - $100.24
Q3 2025	780,214	$73,574	$96.01	$91.07 - $106.47
Q2 2025	611,667	$63,638	$100.61	$90.48 - $107.36
Q1 2025	1,034,406	$100,813	$99.37	$92.44 - $105.54
Q4 2024	1,047,107	$106,292	$106.87	$97.10 - $114.57
Q3 2024	862,914	$101,090	$113.24	$105.93 - $120.30
Q2 2024	549,321	$64,891	$121.07	$111.84 - $127.74
Q1 2024	125,501	$16,530	$123.03	$117.48 - $129.43
Q4 2023	241,954	$30,397	$108.49	$99.42 - $121.76
Q3 2023	436,411	$47,276	$109.31	$102.43 - $115.95
Q2 2023	286,980	$34,745	$112.39	$106.01 - $118.11
Q1 2023	165,250	$19,495	$111.47	$105.49 - $118.25
Q4 2022	40,219	$4,781	$112.24	$97.34 - $121.95
Q3 2022	31,996	$3,455	$111.34	$100.58 - $121.07
Q2 2022	93,740	$10,543	$108.67	$99.51 - $125.21
Q1 2022	57,107	$7,660	$115.71	$108.34 - $127.41
Q2 2021	33,493	$3,534	$100.93	$92.69 - $109.23
Q1 2020	49,785	$3,865	$77.93	$58.45 - $86.20
Q3 2019	64,067	$5,757	$81.85	$78.60 - $85.40
Q2 2019	57,408	$5,309	$81.05	$77.61 - $83.78
Q4 2018	9,960	$738	$72.47	$61.71 - $80.27
Q1 2018	34,602	$2,530	$66.69	$61.15 - $73.91
Q4 2017	10,435	$861	$69.22	$63.67 - $71.75
Q4 2016	8,010	$540	$55.82	$52.13 - $59.37