Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,780,155 | $373,956 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 3,612,868 | $340,728 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 3,483,358 | $361,725 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 2,990,341 | $290,029 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 2,502,096 | $252,547 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 2,414,518 | $280,746 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 3,132,009 | $377,296 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 1,161,914 | $204,444 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 1,187,060 | $156,757 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 1,227,270 | $140,978 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 1,178,269 | $149,929 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 1,009,399 | $123,841 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 1,024,332 | $127,443 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 1,050,934 | $120,143 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 1,125,046 | $130,361 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 1,107,403 | $153,183 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 1,125,640 | $137,887 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 1,230,804 | $141,488 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 1,364,162 | $143,620 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 1,183,989 | $137,135 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 1,200,055 | $131,332 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 1,383,627 | $146,960 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 1,449,631 | $127,846 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 1,512,145 | $117,216 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 1,466,985 | $132,636 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 1,524,051 | $136,835 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 1,548,439 | $143,085 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 1,672,071 | $149,463 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 1,606,808 | $118,773 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 1,538,581 | $137,990 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 1,508,661 | $123,359 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 1,430,529 | $104,388 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 1,366,937 | $113,078 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 1,322,047 | $109,249 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 1,289,145 | $104,316 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 1,339,875 | $98,702 | $60.23 | $56.89 - $63.60 |