CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 15,328 Value ($000) $1,445 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 33,501 Value ($000) $3,485 Avg Close $100.61 Range $90.48 - $107.36
Q4 2024
Shares 7,799 Value ($000) $792 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 7,023 Value ($000) $823 Avg Close $113.24 Range $105.93 - $120.30
Q1 2023
Shares 1,982 Value ($000) $234 Avg Close $111.47 Range $105.49 - $118.25
Q3 2022
Shares 6,178 Value ($000) $667 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 15,801 Value ($000) $1,777 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,935 Value ($000) $260 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 17,917 Value ($000) $2,201 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 15,090 Value ($000) $1,749 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 5,022 Value ($000) $530 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,896 Value ($000) $336 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,109 Value ($000) $340 Avg Close $97.95 Range $89.37 - $102.30