Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216,968 | $120,297 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 1,463,768 | $138,033 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 1,490,368 | $155,058 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 1,830,068 | $178,358 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 1,805,568 | $183,283 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 1,807,868 | $211,792 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 1,827,068 | $215,832 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 1,370,068 | $180,452 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 1,027,583 | $129,095 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 581,339 | $62,976 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 586,818 | $71,046 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 623,641 | $73,571 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 431,766 | $51,328 | $112.24 | $97.34 - $121.95 |