CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 66,301 Value ($000) $6,554 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 156,470 Value ($000) $14,755 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 85,810 Value ($000) $8,928 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 59,801 Value ($000) $5,828 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 69,264 Value ($000) $7,031 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,917 Value ($000) $342 Avg Close $113.24 Range $105.93 - $120.30
Q1 2024
Shares 10,014 Value ($000) $1,319 Avg Close $123.03 Range $117.48 - $129.43
Q3 2023
Shares 11,646 Value ($000) $1,262 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 5,805 Value ($000) $703 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 59,388 Value ($000) $7,006 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 48,010 Value ($000) $5,696 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 9,300 Value ($000) $1,003 Avg Close $111.34 Range $100.58 - $121.07
Q4 2021
Shares 105,634 Value ($000) $12,911 Avg Close $116.80 Range $106.45 - $125.46