Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,378 | $631 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 5,668 | $534 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 5,936 | $1 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 9,621 | $1 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 10,650 | $1 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 19,607 | $2 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 20,097 | $2 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 28,548 | $4 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 27,035 | $3 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 18,375 | $2 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 19,699 | $2 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 20,377 | $2 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 21,121 | $3 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 18,283 | $1,974 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 17,909 | $2,014 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 16,479 | $2,210 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 15,278 | $1,877 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 14,253 | $1,648 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 14,673 | $1,548 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 29,155 | $3,381 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 24,699 | $2,713 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 23,085 | $2,458 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 23,248 | $2,059 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 24,655 | $1,914 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 26,809 | $2,425 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 25,771 | $2,316 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 36,503 | $3,376 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 35,410 | $3,168 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 34,070 | $2,525 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 35,438 | $3,182 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 18,723 | $1,531 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 17,582 | $1,286 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 23,253 | $1,918 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 22,132 | $1,834 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 18,219 | $1,477 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 17,562 | $1,298 | $60.23 | $56.89 - $63.60 |