Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,965 | $1,183 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 12,433 | $1,172 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 12,351 | $1,285 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 13,308 | $1,297 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 13,959 | $1,417 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 14,191 | $1,662 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 824,679 | $97,489 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 852,141 | $112,277 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 826,641 | $104,238 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 828,852 | $90,004 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 15,365 | $1,860 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 661,509 | $78,009 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 666,304 | $79,125 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 674,803 | $73,257 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 670,689 | $75,253 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 92 | $12 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 92 | $11 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 92 | $11 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 92 | $10 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 92 | $11 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 92 | $10 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 92 | $10 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 92 | $8 | $74.78 | $65.68 - $83.45 |