Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,879 | $31,422 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 340,708 | $32,129 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 325,865 | $33,903 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 317,968 | $29,463 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 298,711 | $30,588 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 312,507 | $36,610 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 316,983 | $36,992 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 310,264 | $40,806 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 314,338 | $39,490 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 303,244 | $32,851 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 300,000 | $36,321 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 288,234 | $34,003 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 274,508 | $18,535 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 276,253 | $29,832 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 276,131 | $31,057 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 276,287 | $37,061 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 265,495 | $32,619 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 252,962 | $29,257 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 244,290 | $25,777 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 232,882 | $27,010 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 208,469 | $22,900 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 193,153 | $20,564 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 100,396 | $8,891 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 167,135 | $12,975 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 154,725 | $13,995 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 138,199 | $12,419 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 124,302 | $11,496 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 115,843 | $10,367 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 103,482 | $7,670 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 97,238 | $8,732 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 87,521 | $7,156 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 77,871 | $5,695 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 71,651 | $5,912 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 71,445 | $5,919 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 39,225 | $3,179 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 39,225 | $2,900 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 41,007 | $2,763 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 43,518 | $2,845 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 42,990 | $2,538 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 42,490 | $2,654 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 52,490 | $2,933 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 51,340 | $2,914 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 50,740 | $2,932 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 50,640 | $3,387 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 56,976 | $3,926 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 56,140 | $3,985 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 56,140 | $3,650 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 56,640 | $3,207 | $44.56 | $41.26 - $46.67 |