CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 7,200 Value ($000) $749 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,281 Value ($000) $417 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 26,559 Value ($000) $2,696 Avg Close $106.87 Range $97.10 - $114.57
Q2 2024
Shares 19,516 Value ($000) $2,305 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 3,855 Value ($000) $508 Avg Close $123.03 Range $117.48 - $129.43
Q2 2023
Shares 4,012 Value ($000) $486 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,908 Value ($000) $225 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 7,327 Value ($000) $871 Avg Close $112.24 Range $97.34 - $121.95
Q4 2021
Shares 13,496 Value ($000) $1,658 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 5,932 Value ($000) $686 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 6,869 Value ($000) $725 Avg Close $100.93 Range $92.69 - $109.23
Q4 2020
Shares 5,607 Value ($000) $616 Avg Close $97.95 Range $89.37 - $102.30