Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,143 | $223 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 8,055 | $785 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 8,055 | $818 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 8,214 | $962 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 8,729 | $1,031 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 9,381 | $1,236 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 10,015 | $1,258 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 11,572 | $1,254 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 11,411 | $1,382 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 11,274 | $1,330 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 11,504 | $1,368 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 11,917 | $1,287 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 5,608 | $631 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 5,620 | $753 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 5,608 | $689 | $116.80 | $106.45 - $125.46 |