CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 14,310 Value ($000) $1,415 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 49,170 Value ($000) $4,637 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 8,039 Value ($000) $836 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 8,821 Value ($000) $860 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 24,492 Value ($000) $2,486 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 6,021 Value ($000) $705 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 30,821 Value ($000) $3,641 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 11,435 Value ($000) $1,506 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 24,217 Value ($000) $3,042 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 6,502 Value ($000) $704 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 22,459 Value ($000) $2,719 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 19,488 Value ($000) $2,299 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 15,542 Value ($000) $1,848 Avg Close $112.24 Range $97.34 - $121.95
Q2 2021
Shares 28,117 Value ($000) $2,967 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 19,057 Value ($000) $2,210 Avg Close $101.06 Range $91.64 - $108.99
Q3 2020
Shares 5,114 Value ($000) $544 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 6,607 Value ($000) $585 Avg Close $74.78 Range $65.68 - $83.45
Q4 2018
Shares 4,417 Value ($000) $327 Avg Close $72.47 Range $61.71 - $80.27
Q1 2015
Shares 19,300 Value ($000) $1,291 Avg Close $55.81 Range $52.75 - $58.26