Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,586 | $453 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 4,816 | $454 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 5,774 | $601 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 7,674 | $748 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 8,019 | $814 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 9,119 | $1,068 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 9,019 | $1,065 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 16,194 | $2,133 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 18,133 | $2,278 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 27,274 | $2,955 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 28,707 | $3,476 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 29,957 | $3,534 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 30,257 | $3,597 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 31,210 | $3,370 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 31,635 | $3,558 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 31,945 | $4,285 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 33,145 | $4,072 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 36,970 | $4,276 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 37,820 | $3,991 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 37,770 | $4,381 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 37,707 | $4,142 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 38,957 | $4,147 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 40,027 | $3,545 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 43,519 | $3,378 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 46,791 | $4,232 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 45,241 | $4,065 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 45,456 | $4,204 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 45,646 | $4,084 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 46,446 | $3,442 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 47,676 | $4,281 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 47,531 | $3,886 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 45,232 | $3,308 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 44,037 | $3,633 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 38,637 | $3,201 | $69.39 | $67.12 - $72.24 |