Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,694 | $488 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 26,378 | $2,571 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 32,706 | $3,320 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 30,947 | $3,625 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 32,531 | $3,843 | $121.07 | $111.84 - $127.74 |
| Q3 2023 | 17,606 | $1,907 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 5,940 | $719 | $112.39 | $106.01 - $118.11 |
| Q4 2022 | 3,908 | $465 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 14,516 | $1,568 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 12,124 | $1,364 | $108.67 | $99.51 - $125.21 |
| Q3 2021 | 9,838 | $1,138 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 7,135 | $753,000 | $100.93 | $92.69 - $109.23 |
| Q4 2020 | 763 | $84,000 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 185 | $20,000 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 1,241 | $110,000 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 5,298 | $411,000 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 689 | $62,000 | $79.98 | $74.44 - $84.62 |