CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 98,759 Value ($000) $9,764 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 234,740 Value ($000) $22,135 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 599,029 Value ($000) $62,342 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 275,300 Value ($000) $26,818 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 375,170 Value ($000) $38,073 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 388,948 Value ($000) $45,565 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 270,508 Value ($000) $31,955 Avg Close $121.07 Range $111.84 - $127.74
Q3 2023
Shares 26,547 Value ($000) $2,876 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 105,698 Value ($000) $12,797 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 159,325 Value ($000) $18,796 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 197,850 Value ($000) $23,520 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 185,337 Value ($000) $20,015 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 57,853 Value ($000) $6,507 Avg Close $108.67 Range $99.51 - $125.21
Q4 2021
Shares 93,692 Value ($000) $11,511 Avg Close $116.80 Range $106.45 - $125.46
Q2 2021
Shares 5,182 Value ($000) $547 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 18,805 Value ($000) $2,181 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 34,573 Value ($000) $3,798 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 19,272 Value ($000) $2,052 Avg Close $90.67 Range $78.81 - $98.81
Q4 2019
Shares 18,303 Value ($000) $1,656 Avg Close $79.98 Range $74.44 - $84.62