Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,078 | $3,171 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 36,533 | $3,445 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 43,074 | $4,481 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 43,794 | $4,268 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 44,494 | $4,517 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 45,783 | $5 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 45,916 | $5 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 46,116 | $6 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 46,216 | $6 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 46,591 | $6 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 46,591 | $6 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 46,691 | $6 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 49,691 | $6 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 49,691 | $5,366 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 49,758 | $5,596 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 49,783 | $6,678 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 49,783 | $6,116 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 49,983 | $5,781 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 49,503 | $5,224 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 51,053 | $5,921 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 51,053 | $5,608 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 51,053 | $5,435 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 51,053 | $4,522 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 51,053 | $3,963 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 52,503 | $4,749 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 53,203 | $4,781 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 53,662 | $4,963 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 53,668 | $4,802 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 53,668 | $3,977 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 53,675 | $4,820 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 53,725 | $4,392 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 53,785 | $3,933 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 56,535 | $4,664 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 57,085 | $4,729 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 57,285 | $4,643 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 57,435 | $4,246 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 61,335 | $4,134 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 65,870 | $4,308 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 64,930 | $3,835 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 66,440 | $4,150 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 67,090 | $3,749 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 67,113 | $3,809 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 67,123 | $3,876 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 67,623 | $4,522 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 67,680 | $4,664 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 68,090 | $4,832 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 69,240 | $4,502 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 69,440 | $3,904 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 69,840 | $3,982 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 35,520 | $3,601 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 36,620 | $3,562 | $39.40 | $37.24 - $41.67 |