CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 4,469 Value ($000) $442 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,362 Value ($000) $411 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 2,176 Value ($000) $226 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,200 Value ($000) $214 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,372 Value ($000) $241 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,545 Value ($000) $298 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 3,076 Value ($000) $363 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,929 Value ($000) $386 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 3,116 Value ($000) $391 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 3,098 Value ($000) $336 Avg Close $109.31 Range $102.43 - $115.95