CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 3,075 Value ($000) $304 Avg Close $96.14 Range $90.74 - $100.24
Q2 2025
Shares 2,796 Value ($000) $291 Avg Close $100.61 Range $90.48 - $107.36
Q4 2024
Shares 7,567 Value ($000) $768 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 6,084 Value ($000) $713 Avg Close $113.24 Range $105.93 - $120.30
Q1 2024
Shares 11,798 Value ($000) $1,554 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,304 Value ($000) $541 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 9,526 Value ($000) $1,032 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 10,933 Value ($000) $1,324 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 4,525 Value ($000) $534 Avg Close $111.47 Range $105.49 - $118.25
Q2 2022
Shares 2,692 Value ($000) $303 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 3,019 Value ($000) $405 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 12,698 Value ($000) $1,560 Avg Close $116.80 Range $106.45 - $125.46
Q2 2015
Shares 4,984 Value ($000) $288 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 3,528 Value ($000) $236 Avg Close $55.81 Range $52.75 - $58.26