CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 2,261,305 Value ($000) $223,941 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 1,739,700 Value ($000) $164,043 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 97,000 Value ($000) $10,047 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 2,210,700 Value ($000) $216,419 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 1,062,300 Value ($000) $108,068 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 982,500 Value ($000) $115,188 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 1,933,200 Value ($000) $228,039 Avg Close $121.07 Range $111.84 - $127.74

Q4 2023

Shares 54,044 Value ($000) $6,804 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 1,229,900 Value ($000) $134,136 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 618,500 Value ($000) $74,865 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 982,200 Value ($000) $115,803 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 212,600 Value ($000) $25,222 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 244,300 Value ($000) $26,645 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 404,800 Value ($000) $45,506 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 43,400 Value ($000) $5,832 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 8,200 Value ($000) $1,000 Avg Close $116.80 Range $106.45 - $125.46

Q2 2021

Shares 736,300 Value ($000) $77,695 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 193,200 Value ($000) $22,311 Avg Close $101.06 Range $91.64 - $108.99

Q2 2020

Shares 6,200 Value ($000) $546 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 19,600 Value ($000) $1,514 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 555,700 Value ($000) $49,959 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 504,000 Value ($000) $45,332 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 39,964 Value ($000) $3,696 Avg Close $81.05 Range $77.61 - $83.78

Q1 2018

Shares 52,522 Value ($000) $3,830 Avg Close $66.69 Range $61.15 - $73.91

Q3 2017

Shares 23,100 Value ($000) $1,920 Avg Close $69.39 Range $67.12 - $72.24

Q1 2016

Shares 40,900 Value ($000) $2,551 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 31,200 Value ($000) $1,739 Avg Close $48.56 Range $43.72 - $52.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,261,305	$223,941	$96.14	$90.74 - $100.24
Q3 2025	1,739,700	$164,043	$96.01	$91.07 - $106.47
Q2 2025	97,000	$10,047	$100.61	$90.48 - $107.36
Q1 2025	2,210,700	$216,419	$99.37	$92.44 - $105.54
Q4 2024	1,062,300	$108,068	$106.87	$97.10 - $114.57
Q3 2024	982,500	$115,188	$113.24	$105.93 - $120.30
Q2 2024	1,933,200	$228,039	$121.07	$111.84 - $127.74
Q4 2023	54,044	$6,804	$108.49	$99.42 - $121.76
Q3 2023	1,229,900	$134,136	$109.31	$102.43 - $115.95
Q2 2023	618,500	$74,865	$112.39	$106.01 - $118.11
Q1 2023	982,200	$115,803	$111.47	$105.49 - $118.25
Q4 2022	212,600	$25,222	$112.24	$97.34 - $121.95
Q3 2022	244,300	$26,645	$111.34	$100.58 - $121.07
Q2 2022	404,800	$45,506	$108.67	$99.51 - $125.21
Q1 2022	43,400	$5,832	$115.71	$108.34 - $127.41
Q4 2021	8,200	$1,000	$116.80	$106.45 - $125.46
Q2 2021	736,300	$77,695	$100.93	$92.69 - $109.23
Q1 2021	193,200	$22,311	$101.06	$91.64 - $108.99
Q2 2020	6,200	$546	$74.78	$65.68 - $83.45
Q1 2020	19,600	$1,514	$77.93	$58.45 - $86.20
Q4 2019	555,700	$49,959	$79.98	$74.44 - $84.62
Q3 2019	504,000	$45,332	$81.85	$78.60 - $85.40
Q2 2019	39,964	$3,696	$81.05	$77.61 - $83.78
Q1 2018	52,522	$3,830	$66.69	$61.15 - $73.91
Q3 2017	23,100	$1,920	$69.39	$67.12 - $72.24
Q1 2016	40,900	$2,551	$46.73	$38.50 - $53.06
Q4 2015	31,200	$1,739	$48.56	$43.72 - $52.03