Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,622 | $51,647 | $96.14 | $90.74 - $100.24 |
| Q2 2025 | 315,611 | $32,829 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 976,943 | $95,213 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 694,030 | $70,451 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 1,364,960 | $159,907 | $113.24 | $105.93 - $120.30 |
| Q3 2022 | 39,900 | $4,309 | $111.34 | $100.58 - $121.07 |
| Q4 2021 | 242,444 | $29,783 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 366,191 | $42,358 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 213,300 | $22,507 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 613,868 | $71,202 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 83,180 | $9,137 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 16,000 | $1,704 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 1,324,742 | $117,291 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 229,276 | $17,823 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 105,276 | $9,522 | $79.98 | $74.44 - $84.62 |
| Q3 2018 | 332,769 | $29,883 | $76.01 | $69.86 - $78.79 |
| Q1 2018 | 12,900 | $943 | $66.69 | $61.15 - $73.91 |
| Q2 2017 | 65,500 | $5,309 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 1,500 | $111 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 112,513 | $7,583 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 650,090 | $42,516 | $53.16 | $48.95 - $55.52 |
| Q2 2015 | 450,300 | $25,976 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 1,061,450 | $71,013 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 194,000 | $13,369 | $55.92 | $49.63 - $61.03 |
| Q2 2014 | 60,200 | $3,914 | $48.29 | $44.12 - $53.27 |