CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 1,027 Value ($000) $100 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 985 Value ($000) $100 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,241 Value ($000) $145 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,500 Value ($000) $177 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,771 Value ($000) $233 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,395 Value ($000) $175 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 761 Value ($000) $82 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 648 Value ($000) $78 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 219 Value ($000) $26 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 302 Value ($000) $36 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 597 Value ($000) $64 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 428 Value ($000) $48 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 245 Value ($000) $33 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 245 Value ($000) $30 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 245 Value ($000) $28 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 245 Value ($000) $26 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 245 Value ($000) $28 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 287 Value ($000) $31 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 287 Value ($000) $29 Avg Close $90.67 Range $78.81 - $98.81