Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,447 | $19,837 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 202,947 | $19,150 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 199,306 | $20,760 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 191,091 | $18,604 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 186,906 | $18,937 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 188,056 | $21,360 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 185,308 | $21,884 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 184,477 | $24,310 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 183,847 | $23,182 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 183,520 | $19,935 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 188,830 | $22,883 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 187,775 | $22,135 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 180,545 | $21 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 178,595 | $19,304 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 180,805 | $20,336 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 182,265 | $24,477 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 191,770 | $23,540 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 195,691 | $22,671 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 194,750 | $20,528 | $100.93 | $92.69 - $109.23 |