Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,917,406 | $981,275 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 10,035,944 | $945,991 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 10,505,583 | $1,093,636 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 11,555,543 | $1,124,720 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 11,822,063 | $1,199,680 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 10,480,930 | $1,226,441 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 8,690,395 | $1,026,685 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 9,003,537 | $1,185,647 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 7,623,561 | $957,845 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 4,672,055 | $506,106 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 3,910,698 | $473,561 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 2,384,976 | $281,413 | $111.47 | $105.49 - $118.25 |
| Q1 2022 | 25,462 | $3,405 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 25,695 | $3,151 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 26,335 | $3,045 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 1,197,137 | $126,850 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 1,411,492 | $163,757 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 1,127,951 | $123,832 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 1,057,367 | $112,566 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 726,108 | $63,831 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 294,236 | $23,005 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 23,900 | $2,162 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 4,700 | $422 | $81.85 | $78.60 - $85.40 |
| Q2 2017 | 2,941,329 | $238,395 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 2,936,962 | $217,130 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 3,791,069 | $255,518 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 3,787,896 | $247,728 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 3,782,122 | $223,372 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 3,779,810 | $236,087 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 3,779,369 | $211,191 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 3,776,579 | $214,359 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 3,775,548 | $218,038 | $51.57 | $47.43 - $56.04 |