Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,296 | $32,834 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 119,259 | $34,376 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 116,837 | $38,624 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 116,441 | $38,309 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 118,088 | $32,609 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 122,864 | $42,565 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 122,704 | $40,562 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 120,599 | $43,800 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 119,971 | $35,925 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 122,293 | $34,984 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 119,898 | $33,643 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 103,673 | $26,492 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 102,634 | $34,007 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 101,024 | $28,031 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 100,048 | $26,364 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 99,864 | $23,928 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 98,458 | $22,609 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 97,337 | $19,483 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 91,238 | $21,630 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 84,013 | $14,886 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 108,283 | $22,543 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 111,527 | $18,894 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 106,211 | $19,930 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 101,992 | $18,072 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 79,739 | $16,305 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 78,831 | $11,966 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 77,478 | $12,207 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 73,750 | $11,860 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 53,284 | $10,120 | $190.77 | $161.42 - $207.22 |