CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 158,665 Value ($000) $16,508 Avg Close $100.61 Range $90.48 - $107.36
Q4 2024
Shares 64,689 Value ($000) $6,567 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 23,282 Value ($000) $2,727 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 73,279 Value ($000) $8,656 Avg Close $121.07 Range $111.84 - $127.74
Q2 2023
Shares 28,410 Value ($000) $3,440 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 112,510 Value ($000) $13,273 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 22,997 Value ($000) $2,734 Avg Close $112.24 Range $97.34 - $121.95
Q2 2021
Shares 7,166 Value ($000) $756 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 16,073 Value ($000) $1,864 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,912 Value ($000) $430 Avg Close $97.95 Range $89.37 - $102.30
Q2 2020
Shares 29,863 Value ($000) $2,645 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 5,397 Value ($000) $419 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 24,776 Value ($000) $2,241 Avg Close $79.98 Range $74.44 - $84.62
Q4 2018
Shares 4,958 Value ($000) $367 Avg Close $72.47 Range $61.71 - $80.27
Q2 2018
Shares 9,215 Value ($000) $753 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 52,737 Value ($000) $3,857 Avg Close $66.69 Range $61.15 - $73.91
Q2 2016
Shares 15,700 Value ($000) $927 Avg Close $50.56 Range $46.86 - $55.41
Q1 2015
Shares 32,600 Value ($000) $2,179 Avg Close $55.81 Range $52.75 - $58.26