Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,673 | $1 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 6,473 | $1 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 47,831 | $5 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 78,227 | $8 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 35,320 | $4 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 36,216 | $4 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 36,303 | $4 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 36,746 | $5 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 9,418 | $1 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 8,564 | $1 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 8,593 | $1 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 6,814 | $1 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 6,830 | $1 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 7,125 | $773 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 7,383 | $830 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 7,440 | $1,000 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 5,660 | $694 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 4,259 | $494 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 4,211 | $445 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 6,798 | $787 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 6,704 | $736 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 6,487 | $691 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 15,424 | $1,730 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 3,301 | $256 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 2,421 | $219 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 525 | $47 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 995 | $92 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 125 | $11 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 735 | $54 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 645 | $58 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 100 | $8 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 100 | $7 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 200 | $17 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 200 | $17 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 488 | $40 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 510 | $38 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 510 | $34 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 540 | $35 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 570 | $34 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 1,968 | $123 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 897 | $50 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 570 | $32 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 797 | $46 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 970 | $65 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 1,846 | $127 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 1,790 | $127 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 640 | $42 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 640 | $36 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 6,172 | $352 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 35 | $4 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 35 | $3 | $39.40 | $37.24 - $41.67 |