CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 78,651 Value ($000) $9,350 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 120,805 Value ($000) $13,046 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 120,688 Value ($000) $13,574 Avg Close $108.67 Range $99.51 - $125.21
Q4 2021
Shares 9,405 Value ($000) $1,155 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 76,063 Value ($000) $8,797 Avg Close $101.55 Range $92.35 - $117.94
Q1 2021
Shares 40,909 Value ($000) $4,748 Avg Close $101.06 Range $91.64 - $108.99
Q3 2020
Shares 65,356 Value ($000) $6,963 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 59,947 Value ($000) $5,300 Avg Close $74.78 Range $65.68 - $83.45