Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820,775 | $81,179 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 338,770 | $31,940 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 1,039,445 | $108,376 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 926,064 | $90,134 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 1,099,524 | $111,511 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 1,511,719 | $176,999 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 1,336,027 | $157,896 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 28,338 | $3,733 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 231,628 | $29,115 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 925,340 | $100,203 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 982,255 | $118,927 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 674,182 | $79,546 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 741,773 | $88,118 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 866,457 | $93,452 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 724,930 | $81,369 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 294,296 | $39,467 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 443,749 | $54,550 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 481,780 | $55,764 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 1,271,541 | $134,137 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 723,346 | $83,938 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 1,676,150 | $184,258 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 1,727,194 | $183,855 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 1,797,865 | $159,069 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 1,151,298 | $90,073 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 1,612,339 | $145,865 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 1,310,908 | $117,777 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 1,127,357 | $104,561 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 1,383,859 | $123,920 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 1,465,469 | $108,488 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 64,583 | $4,487 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 89,100 | $5,537 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 120,000 | $6,807 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 120,600 | $7,941 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 120,100 | $7,956 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 120,100 | $7,495 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 120,100 | $6,658 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 120,100 | $6,036 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 119,600 | $5,952 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 121,500 | $5,525 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 119,800 | $5,785 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 119,800 | $4,819 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 119,800 | $5,072 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 117,300 | $5,426 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 117,300 | $6,193 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 726,600 | $43,229 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 1,432,400 | $90,952 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 1,733,900 | $105,843 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 1,737,400 | $88,495 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 1,737,400 | $93,239 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 949,700 | $93,658 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 1,129,600 | $104,153 | $39.40 | $37.24 - $41.67 |
| Q1 2013 | 1,130,400 | $111,599 | $38.67 | $36.30 - $41.38 |