CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 7,431 Value ($000) $773 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 11,597 Value ($000) $1,130 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 22,830 Value ($000) $2,317 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,494 Value ($000) $292 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 3,677 Value ($000) $434 Avg Close $121.07 Range $111.84 - $127.74
Q4 2023
Shares 75 Value ($000) $9 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 14 Value ($000) $2 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 109 Value ($000) $13 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 207 Value ($000) $24 Avg Close $111.47 Range $105.49 - $118.25