Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,500 | $11,339 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 75,600 | $7,131 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 123,300 | $12,822 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 94,400 | $9,185 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 91,000 | $9,236 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 92,300 | $10,820 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 71,200 | $8,412 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 1,220,921 | $160,928 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 1,320,605 | $166,803 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 1,449,759 | $157,726 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 1,652,659 | $200,355 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 1,630,243 | $192,097 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 1,825,878 | $216,742 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 1,694,847 | $184,009 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 1,482,257 | $166,375 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 1,645,408 | $220,916 | $115.71 | $108.34 - $127.41 |