Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709 | $70 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 802 | $76 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 800 | $83 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 1,224 | $119 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 4,073 | $413 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 4,063 | $476 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 4,052 | $479 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 5,458 | $719 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 4,932 | $622 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 4,602 | $498 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 4,383 | $531 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 4,411 | $520 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 796 | $0 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 795 | $86 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 4,354 | $490 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 5,578 | $748 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 6,829 | $839 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 6,800 | $786 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 7,838 | $827 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 8,639 | $1,002 | $101.06 | $91.64 - $108.99 |