Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,795 | $20 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 202,060 | $19 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 199,460 | $21 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 201,660 | $20 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 214,760 | $22 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 210,460 | $25 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 217,760 | $26 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 220,760 | $29 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 270,960 | $34 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 276,660 | $30 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 270,660 | $33 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 295,160 | $35 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 286,660 | $34 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 330,860 | $35,922 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 349,660 | $39,248 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 509,160 | $68,361 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 542,160 | $66,691 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 532,260 | $84,812 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 520,960 | $46,398 | $100.93 | $92.69 - $109.23 |
| Q4 2020 | 629,360 | $69,130 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 618,460 | $65,839 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 607,960 | $53,868 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 617,260 | $48,282 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 657,260 | $59,476 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 638,960 | $57,409 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 371,734 | $34,479 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 407,434 | $48,741 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 403,834 | $26,152 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 117,674 | $13,638 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 117,674 | $12,653 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 117,674 | $11,080 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 47,531 | $8,107 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 124,674 | $10,305 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 125,074 | $10,133 | $65.05 | $61.33 - $70.67 |
| Q1 2016 | 19,886 | $1,095 | $46.73 | $38.50 - $53.06 |