CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021
Shares 224,710 Value ($000) $27,590 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 244,280 Value ($000) $28,277 Avg Close $101.55 Range $92.35 - $117.94