CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2024
Shares 7,755 Value ($000) $908 Avg Close $113.24 Range $105.93 - $120.30
Q1 2024
Shares 6,687 Value ($000) $881 Avg Close $123.03 Range $117.48 - $129.43
Q2 2023
Shares 9,109 Value ($000) $1,103 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,084 Value ($000) $246 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,358 Value ($000) $280 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,449 Value ($000) $264 Avg Close $111.34 Range $100.58 - $121.07
Q1 2022
Shares 3,476 Value ($000) $466 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,666 Value ($000) $205 Avg Close $116.80 Range $106.45 - $125.46