CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2024
Shares 15,365 Value ($000) $1,560 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 16,396 Value ($000) $1,921 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 16,830 Value ($000) $1,988 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 16,891 Value ($000) $2,225 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 17,145 Value ($000) $2,154 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 17,082 Value ($000) $1,850 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 17,371 Value ($000) $2,103 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 18,441 Value ($000) $2,175 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 15,267 Value ($000) $1,815 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 15,453 Value ($000) $1,669 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 12,293 Value ($000) $1,383 Avg Close $108.67 Range $99.51 - $125.21