CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 275,659 Value ($000) $27,249 Avg Close $96.14 Range $90.74 - $100.24
Q2 2025
Shares 80,000 Value ($000) $8,323 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 593,501 Value ($000) $57,843 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 168,803 Value ($000) $17,135 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 292,803 Value ($000) $34,302 Avg Close $113.24 Range $105.93 - $120.30
Q4 2023
Shares 218,424 Value ($000) $27,441 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 5,000 Value ($000) $542 Avg Close $109.31 Range $102.43 - $115.95
Q1 2023
Shares 5,000 Value ($000) $590 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 156,881 Value ($000) $18,650 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 506,235 Value ($000) $54,669 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 181,146 Value ($000) $20,374 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 3,100 Value ($000) $416 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 59,400 Value ($000) $7,298 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 83,457 Value ($000) $9,654 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 179,218 Value ($000) $18,911 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 31,609 Value ($000) $3,667 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 36,220 Value ($000) $3,982 Avg Close $97.95 Range $89.37 - $102.30
Q2 2020
Shares 165,161 Value ($000) $14,629 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 20,171 Value ($000) $1,570 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 317 Value ($000) $29 Avg Close $79.98 Range $74.44 - $84.62
Q4 2018
Shares 10,800 Value ($000) $800 Avg Close $72.47 Range $61.71 - $80.27
Q3 2016
Shares 7,020 Value ($000) $459 Avg Close $53.16 Range $48.95 - $55.52