Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,210 | $12,871 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 139,182 | $13,125 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 142,766 | $14,853 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 147,022 | $14,329 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 148,771 | $15,108 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 150,248 | $17,594 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 154,776 | $18,284 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 154,612 | $20,364 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 151,637 | $19,050 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 16,066 | $1,740 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 11,414 | $1,382 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 10,960 | $1,293 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 10,960 | $1,303 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 10,960 | $1,184 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 10,960 | $1,233 | $108.67 | $99.51 - $125.21 |