CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2024
Shares 51 Value ($000) $0 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 51 Value ($000) $0 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 54 Value ($000) $0 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 54 Value ($000) $0 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 36 Value ($000) $0 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 36 Value ($000) $0 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 36 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95