Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,697 | $7,896 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 30,972 | $2,920 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 22,477 | $2,344 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 34,372 | $3,346 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 57,717 | $5,854 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 18,090 | $2,117 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 20,285 | $2,397 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 50,430 | $6,644 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 31,805 | $3,999 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 33,265 | $3,600 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 139,865 | $16,937 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 105,885 | $12,483 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 116,531 | $13,831 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 154,201 | $16,630 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 119,991 | $13,493 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 126,171 | $16,915 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 124,395 | $15,299 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 34,305 | $3,971 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 34,437 | $3,633 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 31,808 | $3,693 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 37,158 | $4,082 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 130,806 | $13,927 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 150,483 | $13,313 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 112,900 | $8,832 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 142,855 | $12,892 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 171,055 | $15,366 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 177,335 | $16,397 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 180,535 | $16,189 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 180,535 | $13,385 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 104,855 | $9,412 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 81,045 | $6,631 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 56,845 | $4,154 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 113,595 | $9,353 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 123,240 | $10,218 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 118,610 | $9,627 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 118,570 | $8,737 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 125,380 | $84,274 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 28,090 | $1,835 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 30,450 | $1,796 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 33,350 | $2,082 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 32,640 | $1,816 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 36,720 | $2,088 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 27,680 | $1,598 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 52,580 | $3,518 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 56,380 | $3,883 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 48,280 | $3,428 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 61,080 | $3,972 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 58,160 | $3,269 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 85,560 | $4,879 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 51,730 | $5,233 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 45,530 | $4,435 | $39.40 | $37.24 - $41.67 |