Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,393,900 | $138,143 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 1,534,600 | $144,778 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 1,623,400 | $168,503 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 1,521,100 | $148,133 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 1,553,200 | $157,647 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 1,625,600 | $190,659 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 1,634,100 | $192,936 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 1,649,700 | $217,164 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 1,811,900 | $228,166 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 1,886,100 | $205,982 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 2,138,200 | $259,208 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 2,307,700 | $271,945 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 2,477,400 | $294,211 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 2,642,658 | $287,697 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 2,662,558 | $298,951 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 3,141,958 | $421,037 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 2,785,458 | $341,180 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 2,959,958 | $341,317 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 3,045,058 | $321,894 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 2,879,700 | $334,043 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 2,844,200 | $312,833 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 2,991,300 | $317,109 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 3,040,800 | $267,196 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 2,806,400 | $215,529 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 2,522,100 | $227,875 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 2,667,400 | $239,582 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 2,667,800 | $246,888 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 2,550,300 | $228,371 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 2,538,400 | $188,110 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 2,573,600 | $230,075 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 2,688,900 | $219,251 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 2,713,100 | $198,035 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 2,899,300 | $239,262 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 2,916,900 | $241,742 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 2,937,800 | $238,405 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 3,106,400 | $229,284 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 4,322,000 | $290,621 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 4,382,100 | $286,527 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 4,462,300 | $262,211 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 4,348,000 | $262,356 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 3,517,100 | $196,155 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 3,552,500 | $201,142 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 3,248,100 | $188,240 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 3,125,100 | $208,307 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 2,539,200 | $175,206 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 2,472,700 | $175,822 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 2,592,100 | $168,454 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 2,700,100 | $152,167 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 2,711,600 | $154,555 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 1,384,000 | $140,432 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 1,378,300 | $134,315 | $39.40 | $37.24 - $41.67 |