Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276 | $27 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 135 | $13 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 135 | $14 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 135 | $13 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 135 | $14 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 135 | $16 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 135 | $16 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 138 | $18 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 138 | $17 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 138 | $15 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 138 | $17 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 138 | $16 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 827 | $0 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 827 | $89 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 827 | $93 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 637 | $85 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 674 | $83 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 672 | $78 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 438 | $46 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 100 | $12 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 100 | $11 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 100 | $11 | $90.67 | $78.81 - $98.81 |
| Q3 2018 | 200 | $18 | $76.01 | $69.86 - $78.79 |
| Q4 2016 | 200 | $13 | $55.82 | $52.13 - $59.37 |