Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290 | $29 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 290 | $27 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 290 | $30 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 290 | $28 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 624 | $63 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 624 | $73 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 624 | $74 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 624 | $82 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 640 | $80 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 640 | $69 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 640 | $77 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 640 | $76 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 640 | $0 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 640 | $69 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 640 | $72 | $108.67 | $99.51 - $125.21 |
| Q4 2015 | 4,756 | $266 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 5,008 | $284 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 4,619 | $267 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 4,436 | $297 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 4,983 | $343 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 4,832 | $342 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 4,836 | $314 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 5,007 | $281 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 6,495 | $371 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 2,736 | $277 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 2,585 | $251 | $39.40 | $37.24 - $41.67 |