Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,370 | $138,543 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 623,993 | $179,866 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,283,274 | $424,225 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 2,935,464 | $965,768 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 2,927,223 | $808,323 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,640,708 | $930,891 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 2,783,279 | $920,068 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 2,527,891 | $918,105 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 176,453 | $52,839 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 111,541 | $31,909 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 127,737 | $35,843 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 154,774 | $39,549 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 155,510 | $51,527 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 138,858 | $38,528 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 126,278 | $33,278 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 105,492 | $25,278 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 80,401 | $18,463 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 80,916 | $16,195 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 72,403 | $17,164 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 70,520 | $17,048 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 85,358 | $17,770 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 88,345 | $14,967 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 66,759 | $11,812 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 51,935 | $9,202 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 50,207 | $10,266 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 52,536 | $7,974 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 56,316 | $8,872 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 58,367 | $9,386 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 60,817 | $11,550 | $190.77 | $161.42 - $207.22 |