Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577,126 | $57,049 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 562,902 | $53,082 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 514,769 | $53,556 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 457,804 | $44,617 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 375,801 | $38,148 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 368,340 | $43,151 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 360,591 | $42,597 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 365,427 | $48,130 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 366,740 | $46,074 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 356,051 | $38,571 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 383,719 | $46,457 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 409,706 | $48,333 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 378,723 | $45,023 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 434,982 | $46,974 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 400,211 | $44,974 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 363,869 | $48,833 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 359,486 | $44,010 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 338,360 | $39,178 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 288,546 | $30,496 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 286,846 | $33,095 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 294,400 | $32,407 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 290,020 | $30,898 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 297,638 | $26,424 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 287,780 | $22,316 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 285,768 | $25,852 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 392,035 | $35,243 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 405,722 | $37,545 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 473,651 | $42,402 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 560,621 | $48,393 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 533,009 | $47,877 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 399,202 | $32,635 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 372,086 | $27,212 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 410,148 | $33,837 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 369,961 | $30,651 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 279,347 | $22,641 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 250,346 | $18,508 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 250,237 | $16,866 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 250,292 | $16,369 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 248,698 | $14,688 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 247,242 | $15,443 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 246,667 | $13,784 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 176,257 | $10,004 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 215,772 | $12,461 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 35,320 | $2,360 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 35,202 | $2,423 | $55.92 | $49.63 - $61.03 |