CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2024
Shares 5,584 Value ($000) $567 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 9,564 Value ($000) $1,121 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 7,356 Value ($000) $869 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 6,594 Value ($000) $869 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 5,500 Value ($000) $695 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 5,500 Value ($000) $598 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 7,713 Value ($000) $935 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 7,713 Value ($000) $909 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 9,891 Value ($000) $1,174 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 6,186 Value ($000) $672 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 3,622 Value ($000) $407 Avg Close $108.67 Range $99.51 - $125.21
Q2 2019
Shares 2,179 Value ($000) $202 Avg Close $81.05 Range $77.61 - $83.78
Q4 2018
Shares 4,267 Value ($000) $316 Avg Close $72.47 Range $61.71 - $80.27