Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,031 | $1,323 | $96.01 | $91.07 - $106.47 |
| Q1 2025 | 41,034 | $3,999 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 3,469 | $352 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 1,802 | $211 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 80,906 | $9,557 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 16,491 | $2,172 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 2,374 | $298 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 16,700 | $1,809 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 46,138 | $5,586 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 1,837 | $217 | $111.47 | $105.49 - $118.25 |
| Q2 2022 | 86,100 | $9,686 | $108.67 | $99.51 - $125.21 |
| Q4 2021 | 4,305 | $529 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 259,156 | $30,034 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 80,625 | $8,508 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 8,480 | $984 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 11,606 | $1,275 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 3,757 | $400 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 3,885 | $344 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 4,544 | $353 | $77.93 | $58.45 - $86.20 |
| Q2 2019 | 13,579 | $1,256 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 6,552 | $586 | $73.71 | $63.39 - $79.33 |
| Q3 2018 | 31,502 | $2,829 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 18,723 | $1,531 | $68.93 | $62.37 - $73.62 |
| Q1 2016 | 5,470 | $342 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 38,210 | $2,135 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 4,382 | $249 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 62,771 | $3,625 | $51.57 | $47.43 - $56.04 |
| Q3 2014 | 28,897 | $2,051 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 10,149 | $660 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 26,588 | $1,495 | $44.56 | $41.26 - $46.67 |
| Q3 2013 | 70,240 | $7,120 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 92,340 | $8,982 | $39.40 | $37.24 - $41.67 |