Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,009 | $1,038 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 10,476 | $1,078 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 10,157 | $990 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 8,752 | $888 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 8,373 | $981 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 8,209 | $970 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 8,097 | $1,066 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 7,486 | $940 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 7,233 | $784 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 7,254 | $878 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 7,030 | $829 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 8,391 | $998 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 7,395 | $799 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 7,395 | $832 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 7,318 | $982 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 7,343 | $902 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 6,135 | $710 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 5,568 | $588 | $100.93 | $92.69 - $109.23 |