Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,946 | $28,717 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 302,143 | $28,484 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 292,414 | $30,412 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 289,119 | $28,164 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 287,069 | $29,136 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 244,830 | $28,701 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 226,095 | $26,711 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 219,337 | $28,911 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 230,554 | $29,121 | $108.49 | $99.42 - $121.76 |