CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 522,622 Value ($000) $51,647 Avg Close $96.14 Range $90.74 - $100.24
Q2 2025
Shares 315,611 Value ($000) $32,829 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 976,943 Value ($000) $95,213 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 694,030 Value ($000) $70,451 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,364,960 Value ($000) $159,907 Avg Close $113.24 Range $105.93 - $120.30
Q3 2022
Shares 39,900 Value ($000) $4,309 Avg Close $111.34 Range $100.58 - $121.07
Q4 2021
Shares 242,444 Value ($000) $29,783 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 366,191 Value ($000) $42,358 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 213,300 Value ($000) $22,507 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 613,868 Value ($000) $71,202 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 83,180 Value ($000) $9,137 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 16,000 Value ($000) $1,704 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 1,324,742 Value ($000) $117,291 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 229,276 Value ($000) $17,823 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 105,276 Value ($000) $9,522 Avg Close $79.98 Range $74.44 - $84.62
Q3 2018
Shares 332,769 Value ($000) $29,883 Avg Close $76.01 Range $69.86 - $78.79
Q1 2018
Shares 12,900 Value ($000) $943 Avg Close $66.69 Range $61.15 - $73.91
Q2 2017
Shares 65,500 Value ($000) $5,309 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,500 Value ($000) $111 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 112,513 Value ($000) $7,583 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 650,090 Value ($000) $42,516 Avg Close $53.16 Range $48.95 - $55.52
Q2 2015
Shares 450,300 Value ($000) $25,976 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,061,450 Value ($000) $71,013 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 194,000 Value ($000) $13,369 Avg Close $55.92 Range $49.63 - $61.03
Q2 2014
Shares 60,200 Value ($000) $3,914 Avg Close $48.29 Range $44.12 - $53.27