Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,880 | $340 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 2,890 | $381 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 3,290 | $413 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 3,290 | $356 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 3,515 | $426 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 3,515 | $415 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 3,515 | $418 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 3,515 | $380 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 3,505 | $394 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 3,280 | $440 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 3,280 | $403 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 3,280 | $379 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 3,280 | $346 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 3,470 | $402 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 2,590 | $285 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 2,915 | $310 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 2,915 | $258 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 2,915 | $226 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 3,735 | $338 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 3,195 | $287 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 2,500 | $231 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 2,500 | $224 | $73.71 | $63.39 - $79.33 |
| Q2 2018 | 2,690 | $220 | $68.93 | $62.37 - $73.62 |
| Q4 2017 | 4,194 | $346 | $69.22 | $63.67 - $71.75 |
| Q3 2014 | 2,877 | $204 | $56.47 | $52.65 - $62.00 |