CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 7,301 Value ($000) $722 Avg Close $96.14 Range $90.74 - $100.24
Q1 2025
Shares 4,326 Value ($000) $422 Avg Close $99.37 Range $92.44 - $105.54
Q2 2024
Shares 19,510 Value ($000) $2,305 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 11,916 Value ($000) $1,569 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 7,026 Value ($000) $883 Avg Close $108.49 Range $99.42 - $121.76
Q3 2022
Shares 4,358 Value ($000) $471 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 7,249 Value ($000) $815 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 4,628 Value ($000) $621 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,602 Value ($000) $443 Avg Close $116.80 Range $106.45 - $125.46