Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,280 | $127 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 1,129 | $106 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 929 | $97 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 819 | $80 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 519 | $53 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 467 | $55 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 430 | $51 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 192 | $25 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 174 | $22 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 174 | $19 | $109.31 | $102.43 - $115.95 |
| Q3 2021 | 28 | $3 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 68 | $7 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 28 | $3 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 28 | $3 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 78 | $8 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 50 | $4 | $74.78 | $65.68 - $83.45 |