Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,356 | $222 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 2,230 | $232 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 2,873 | $280 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 3,064 | $311 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 26,047 | $3,051 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 25,584 | $3,022 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 24,918 | $3,282 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 24,541 | $3,083 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 25,028 | $2,711 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 25,094 | $3,038 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 24,818 | $2,928 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 25,319 | $3,010 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 23,164 | $2,501 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 18,794 | $2,113 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 5,131 | $688 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 2,653 | $325 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 3,541 | $410 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 3,671 | $387 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 2,362 | $274 | $101.06 | $91.64 - $108.99 |
| Q4 2019 | 3,802 | $344 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 23,801 | $2,139 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 24,056 | $2,225 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 24,382 | $2,182 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 24,413 | $1,809 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 23,690 | $2,127 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 23,707 | $1,938 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 23,291 | $1,703 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 21,397 | $1,765 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 20,968 | $1,737 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 20,432 | $1,656 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 19,802 | $1,464 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 18,365 | $1,238 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 17,921 | $1,172 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 17,591 | $1,039 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 17,169 | $1,072 | $46.73 | $38.50 - $53.06 |