CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 65,775 Value ($000) $6,502 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 36,100 Value ($000) $3,404 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 3,000 Value ($000) $0 Avg Close $100.61 Range $90.48 - $107.36
Q4 2024
Shares 86,700 Value ($000) $9 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 8,133 Value ($000) $1 Avg Close $113.24 Range $105.93 - $120.30
Q1 2023
Shares 74,041 Value ($000) $9 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 305,424 Value ($000) $36 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 260,389 Value ($000) $28,119 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 117,699 Value ($000) $13,238 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 113,316 Value ($000) $15,200 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 53,589 Value ($000) $6,584 Avg Close $116.80 Range $106.45 - $125.46
Q4 2020
Shares 3,011 Value ($000) $331 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,923 Value ($000) $205 Avg Close $90.67 Range $78.81 - $98.81
Q1 2020
Shares 2,744 Value ($000) $213 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 5,024 Value ($000) $454 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 21,403 Value ($000) $1,923 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,404 Value ($000) $222 Avg Close $81.05 Range $77.61 - $83.78