Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 464,569 | $57,148 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 1,190,300 | $137,909 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 2,080,832 | $219,779 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 2,059,166 | $238,934 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 1,833,264 | $201,358 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 1,261,908 | $133,971 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 1,122,723 | $99,007 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 1,349,019 | $104,286 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 1,524,159 | $138,071 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 1,354,087 | $121,662 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 1,317,976 | $122,243 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 1,430,546 | $128,103 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 1,446,100 | $107,057 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 1,298,207 | $116,403 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 1,570,215 | $128,355 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 1,508,830 | $110,252 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 1,225,175 | $101,356 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 1,193,737 | $98,676 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 1,233,211 | $99,915 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 1,141,776 | $84,038 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 1,444,906 | $97,360 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 1,104,018 | $72,040 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 616,463 | $36,211 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 423,656 | $26,583 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 284,739 | $15,857 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 189,387 | $10,705 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 266,547 | $15,385 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 90,670 | $6,072 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 80,222 | $5,542 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 129,678 | $9,226 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 159,776 | $10,410 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 285,203 | $16,048 | $44.56 | $41.26 - $46.67 |
| Q4 2013 | 290,226 | $16,542 | $44.31 | $40.76 - $47.00 |
| Q3 2013 | 145,113 | $14,734 | $39.60 | $37.43 - $41.34 |
| Q2 2013 | 127,613 | $12,387 | $39.40 | $37.24 - $41.67 |
| Q1 2013 | 182,206 | $18,293 | $38.67 | $36.30 - $41.38 |