Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,271 | $132 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 1,232 | $120 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 1,232 | $125 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 1,254 | $147 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 4,068 | $481 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 3,768 | $496 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 3,495 | $439 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 2,910 | $315 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 2,816 | $341 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 2,616 | $309 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 2,018 | $240 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 92 | $10 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 118 | $13 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 139 | $19 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 139 | $17 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 139 | $16 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 109 | $12 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 109 | $13 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 184 | $20 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 108 | $11 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 92 | $8 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 92 | $7 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 92 | $8 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 92 | $8 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 92 | $9 | $81.05 | $77.61 - $83.78 |
| Q1 2018 | 30 | $2 | $66.69 | $61.15 - $73.91 |
| Q1 2017 | 48 | $4 | $60.23 | $56.89 - $63.60 |
| Q3 2015 | 580 | $33 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 758 | $44 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 758 | $51 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 178 | $12 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 178 | $13 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 178 | $12 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 178 | $10 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 178 | $10 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 89 | $9 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 89 | $9 | $39.40 | $37.24 - $41.67 |