Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $5 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 104 | $10 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 104 | $11 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 104 | $10 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 104 | $11 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 104 | $12 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 104 | $12 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 104 | $14 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 104 | $13 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 134 | $15 | $109.31 | $102.43 - $115.95 |
| Q2 2018 | 2,456 | $201 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 2,938 | $215 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 3,158 | $261 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 3,458 | $286 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 3,458 | $280 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 3,528 | $261 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 3,628 | $245 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 3,628 | $237 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 3,628 | $214 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 3,778 | $236 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 4,258 | $293 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 3,778 | $214 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 4,238 | $245 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 4,238 | $283 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 4,258 | $293 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 5,078 | $360 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 5,118 | $333 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 5,418 | $305 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 4,868 | $278 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 2,519 | $255 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 13,925 | $1,354 | $39.40 | $37.24 - $41.67 |