CI FINL CORP

CUSIP: 125491100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 350,035 Value ($000) $3,497 Avg Close — Range —
Q3 2022
Shares 348,674 Value ($000) $3,337 Avg Close — Range —
Q2 2022
Shares 300,390 Value ($000) $3,193 Avg Close — Range —
Q1 2022
Shares 179,340 Value ($000) $2,852 Avg Close — Range —
Q4 2021
Shares 126,286 Value ($000) $2,639 Avg Close — Range —
Q3 2021
Shares 237,906 Value ($000) $4,846 Avg Close — Range —
Q2 2021
Shares 240,314 Value ($000) $4,417 Avg Close — Range —
Q1 2021
Shares 334,345 Value ($000) $4,838 Avg Close — Range —
Q4 2020
Shares 339,307 Value ($000) $4,211 Avg Close — Range —