Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,735 | $3,532 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 35,735 | $3,370 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 35,735 | $3,718 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 35,735 | $3,483 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 36,810 | $3,737 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 36,810 | $4,312 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 36,810 | $4,348 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 37,510 | $4,940 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 37,820 | $4,751 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 37,820 | $4,097 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 38,070 | $4,609 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 38,070 | $4,491 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 38,070 | $4,526 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 38,070 | $4,111 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 38,070 | $4,282 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 38,260 | $5,132 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 36,600 | $4,497 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 36,600 | $4,233 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 32,590 | $3,439 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 30,160 | $3,498 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 30,260 | $3,324 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 30,260 | $3,221 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 27,825 | $2,464 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 26,925 | $2,090 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 26,925 | $2,435 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 26,925 | $2,419 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 26,925 | $2,490 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 29,025 | $2,597 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 29,275 | $2,170 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 29,275 | $2,629 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 29,275 | $2,393 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 29,275 | $2,141 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 29,475 | $2,432 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 26,475 | $2,193 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 26,475 | $2,146 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 26,475 | $1,957 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 26,475 | $1,784 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 26,475 | $1,731 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 26,475 | $1,564 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 11,800 | $737 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 12,100 | $676 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 12,220 | $694 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 10,220 | $590 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 10,370 | $693 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 10,370 | $715 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 9,295 | $660 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 9,420 | $612 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 9,470 | $532 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 9,470 | $540 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 4,835 | $490 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 4,835 | $470 | $39.40 | $37.24 - $41.67 |