CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 268,073 Value ($000) $26,499 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 22,378 Value ($000) $2,110 Avg Close $96.01 Range $91.07 - $106.47
Q1 2025
Shares 23,356 Value ($000) $2,276 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 149,035 Value ($000) $15,129 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 30,135 Value ($000) $3,530 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 104,085 Value ($000) $12,296 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 50,685 Value ($000) $6,676 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 175,863 Value ($000) $22,094 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 172,173 Value ($000) $18,652 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 138,827 Value ($000) $16,808 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 242,762 Value ($000) $28,639 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 87,140 Value ($000) $10,359 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 85,774 Value ($000) $9,263 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 224,779 Value ($000) $25,281 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 53,448 Value ($000) $7,169 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 298,257 Value ($000) $36,644 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 570,791 Value ($000) $66,013 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 306,425 Value ($000) $32,335 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 87,217 Value ($000) $10,115 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 78,697 Value ($000) $8,645 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 45,447 Value ($000) $4,837 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 42,655 Value ($000) $3,777 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 20,939 Value ($000) $1,625 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 20,273 Value ($000) $1,833 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 32,937 Value ($000) $2,960 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 3,007 Value ($000) $278 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 59,550 Value ($000) $5,329 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,692 Value ($000) $348 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 5,074 Value ($000) $456 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 54,417 Value ($000) $4,449 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 11,986 Value ($000) $877 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 19,694 Value ($000) $1,625 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 20,457 Value ($000) $1,695 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 34,655 Value ($000) $2,809 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 83,468 Value ($000) $6,171 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 69,485 Value ($000) $4,683 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 29,697 Value ($000) $1,942 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 13,921 Value ($000) $822 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 7,794 Value ($000) $487 Avg Close $46.73 Range $38.50 - $53.06
Q2 2015
Shares 16,307 Value ($000) $942 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 72,134 Value ($000) $4,824 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 12,225 Value ($000) $843 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 58,477 Value ($000) $4,149 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 33,649 Value ($000) $2,188 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 6,949 Value ($000) $391 Avg Close $44.56 Range $41.26 - $46.67