Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,361 | $2,803 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 24,221 | $2,284 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 22,710 | $2,363 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 26,309 | $2,564 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 21,568 | $2,189 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 23,639 | $2,769 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 23,987 | $2,834 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 23,197 | $3,055 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 22,970 | $2,886 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 23,473 | $2,543 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 23,531 | $2,849 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 23,681 | $2,794 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 23,950 | $2,847 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 23,950 | $2,586 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 23,950 | $2,694 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 22,950 | $3,079 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 23,065 | $2,834 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 23,145 | $2,677 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 23,195 | $2,447 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 23,896 | $2,772 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 24,232 | $2,661 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 25,457 | $2,710 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 26,457 | $2,343 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 26,471 | $2,055 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 26,471 | $2,395 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 26,471 | $2,379 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 26,407 | $2,442 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 26,490 | $2,370 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 27,810 | $2,061 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 27,810 | $2,497 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 27,810 | $2,273 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 27,810 | $2,034 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 25,276 | $2,085 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 25,210 | $2,089 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 25,620 | $2,077 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 21,920 | $1,621 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 22,321 | $1,504 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 22,748 | $1,488 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 23,008 | $1,359 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 21,474 | $1,341 | $46.73 | $38.50 - $53.06 |