CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q1 2025
Shares 11,000 Value ($000) $1,072 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 11,000 Value ($000) $1,117 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 11,000 Value ($000) $1,289 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 11,000 Value ($000) $1,299 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 11,000 Value ($000) $1,449 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 11,000 Value ($000) $1,382 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 22,000 Value ($000) $2,383 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 22,000 Value ($000) $2,664 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 159,500 Value ($000) $18,818 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 46,500 Value ($000) $5,526 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 17,500 Value ($000) $1,890 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 17,500 Value ($000) $1,968 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 6,000 Value ($000) $805 Avg Close $115.71 Range $108.34 - $127.41
Q2 2021
Shares 37,500 Value ($000) $3,956 Avg Close $100.93 Range $92.69 - $109.23
Q2 2020
Shares 75,000 Value ($000) $6,635 Avg Close $74.78 Range $65.68 - $83.45
Q2 2019
Shares 20,000 Value ($000) $1,851 Avg Close $81.05 Range $77.61 - $83.78