CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 39,869 Value ($000) $3,760 Avg Close $96.01 Range $91.07 - $106.47
Q1 2025
Shares 183,216 Value ($000) $17,856 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 219 Value ($000) $22 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 103,139 Value ($000) $12,083 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 17,002 Value ($000) $2,008 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 86 Value ($000) $11 Avg Close $123.03 Range $117.48 - $129.43
Q4 2022
Shares 10,009 Value ($000) $1,190 Avg Close $112.24 Range $97.34 - $121.95
Q2 2022
Shares 9,321 Value ($000) $1,048 Avg Close $108.67 Range $99.51 - $125.21
Q4 2021
Shares 2,450 Value ($000) $301 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 6,737 Value ($000) $779 Avg Close $101.55 Range $92.35 - $117.94