Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 156 | $18 | $111.47 | $105.49 - $118.25 |
| Q1 2021 | 2,440,013 | $282,993 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 2,357,863 | $259,011 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 2,002,003 | $213,133 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 1,829,260 | $162,017 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 1,646,813 | $127,842 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 1,540,270 | $139,317 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 1,573,638 | $141,408 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 1,508,977 | $139,550 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 1,299,957 | $116,320 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 1,294,709 | $95,951 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 1,191,430 | $106,990 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 1,123,566 | $91,851 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 922,994 | $67,499 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 891,487 | $73,548 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 794,834 | $65,852 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 724,193 | $58,696 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 678,881 | $50,190 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 674,947 | $45,491 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 595,764 | $38,963 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 451,524 | $26,667 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 398,783 | $24,908 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 279,025 | $15,592 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 226,698 | $12,868 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 260,571 | $15,047 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 3,093,136 | $206,838 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 2,670,387 | $184,016 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 3,122,304 | $221,559 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 2,767,063 | $179,914 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 2,053,660 | $115,457 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 2,043,368 | $116,513 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 674,946 | $68,870 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 672,898 | $65,583 | $39.40 | $37.24 - $41.67 |
| Q1 2013 | 481,174 | $48,262 | $38.67 | $36.30 - $41.38 |