Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,600 | $245 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 2,600 | $0 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 2,600 | $0 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 2,950 | $0 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 3,800 | $0 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 4,000 | $0 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 4,000 | $1 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 4,000 | $1 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 2,850 | $0 | $109.31 | $102.43 - $115.95 |
| Q4 2022 | 3,740 | $0 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 10,270 | $1,109 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 10,420 | $1,172 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 10,580 | $1,419 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 10,805 | $1,328 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 10,930 | $1,264 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 17,550 | $1,852 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 14,900 | $1,728 | $101.06 | $91.64 - $108.99 |
| Q4 2014 | 20,300 | $1,399 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 21,100 | $1,497 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 21,350 | $1,388 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 23,200 | $1,304 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 21,250 | $1,212 | $44.31 | $40.76 - $47.00 |