Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 278,462 | $28,213 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 43,377 | $5,086 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 3,952 | $467 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 3,900 | $514 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 3,900 | $492 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 5,235 | $569 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 5,235 | $634 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 4,975 | $586 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 4,975 | $591 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 4,975 | $542 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 5,022 | $565 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 5,022 | $674 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 5,618 | $690 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 5,618 | $647 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 5,656 | $596 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 5,656 | $656 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 5,656 | $624 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 5,656 | $602 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 5,694 | $502 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 5,694 | $444 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 5,098 | $462 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 5,098 | $458 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 5,140 | $476 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 5,299 | $474 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 5,140 | $381 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 5,140 | $461 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 5,185 | $424 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 5,185 | $378 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 5,185 | $429 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 5,185 | $428 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 5,240 | $425 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 5,240 | $386 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 5,240 | $352 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 5,565 | $364 | $53.16 | $48.95 - $55.52 |
| Q1 2014 | 5,080 | $285 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 5,080 | $289 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 2,540 | $258 | $39.60 | $37.43 - $41.34 |