Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,814 | $4,855 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 54,989 | $5,582 | $106.87 | $97.10 - $114.57 |
| Q2 2022 | 161,253 | $18,136 | $108.67 | $99.51 - $125.21 |
| Q4 2021 | 87,694 | $10,774 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 663,440 | $76,727 | $101.55 | $92.35 - $117.94 |
| Q2 2020 | 44,090 | $3,905 | $74.78 | $65.68 - $83.45 |
| Q2 2019 | 35,688 | $3,300 | $81.05 | $77.61 - $83.78 |
| Q2 2018 | 40,000 | $3,270 | $68.93 | $62.37 - $73.62 |
| Q3 2015 | 27,500 | $1,561 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 111,738 | $6,453 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 133,781 | $8,946 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 29,918 | $2,062 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 7,000 | $497 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 3,500 | $227 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 5,000 | $281 | $44.56 | $41.26 - $46.67 |