Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,325 | $346 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 3,896 | $380 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 3,946 | $401 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 4,135 | $484 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 4,821 | $570 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 5,408 | $712 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 5,425 | $682 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 12,852 | $1,392 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 12,741 | $1,543 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 12,543 | $1,480 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 12,165 | $1,446 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 11,827 | $1,277 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 11,335 | $1,275 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 11,857 | $1,590 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 12,243 | $1,504 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 12,285 | $1,421 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 12,317 | $1,300 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 15,336 | $1,779 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 18,836 | $2,069 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 26,692 | $2,842 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 19,393 | $1,718 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 19,331 | $1,501 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 21,718 | $1,964 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 21,714 | $1,951 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 21,714 | $2,008 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 29,920 | $2,677 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 37,868 | $2,806 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 47,685 | $4,282 | $76.01 | $69.86 - $78.79 |