CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q2 2025
Shares 11,357 Value ($000) $1,182 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 8,994 Value ($000) $877 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,674 Value ($000) $373 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,050 Value ($000) $240 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,855 Value ($000) $219 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,575 Value ($000) $339 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,472 Value ($000) $311 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,472 Value ($000) $268 Avg Close $109.31 Range $102.43 - $115.95