Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,003,520 | $99,198 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 1,085,209 | $102,335 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 1,077,381 | $112,091 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 1,054,591 | $102,780 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 1,036,068 | $105,171 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 1,011,923 | $118,547 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 999,450 | $118,065 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 1,008,885 | $132,880 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 989,682 | $124,334 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 964,993 | $104,538 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 919,852 | $111,366 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 915,799 | $108 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 887,929 | $106 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 888,804 | $95,982 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 879,310 | $98,896 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 841,130 | $112,829 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 839,767 | $103,174 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 845,807 | $97,818 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 792,112 | $83,584 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 716,188 | $83,063 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 730,577 | $80,254 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 722,594 | $76,927 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 709,169 | $62,811 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 697,628 | $54,157 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 696,854 | $63,030 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 660,486 | $59,351 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 601,354 | $55,613 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 585,776 | $52,415 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 576,280 | $42,708 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 568,985 | $51,095 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 560,302 | $45,805 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 552,797 | $40,426 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 506,902 | $41,819 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 500,870 | $41,497 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 503,566 | $40,814 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 505,743 | $37,390 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 504,220 | $33,984 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 499,370 | $32,659 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 494,738 | $29,219 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 488,526 | $30,513 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 473,337 | $26,450 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 463,460 | $26,306 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 438,237 | $29,305 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 438,237 | $29,305 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 430,545 | $29,669 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 427,157 | $30,311 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 422,325 | $27,460 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 416,885 | $23,437 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 397,085 | $22,642 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 194,570 | $19,724 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 190,025 | $18,484 | $39.40 | $37.24 - $41.67 |