Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,225 | $15,475 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 64,630 | $18,630 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 67,904 | $22,448 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 46,383 | $15,260 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 56,494 | $15,600 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 66,276 | $22,961 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 80,431 | $26,588 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 84,390 | $30,650 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 103,311 | $30,936 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 123,879 | $35,438 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 129,833 | $36,431 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 133,781 | $34,185 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 167,257 | $55,419 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 164,488 | $45,641 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 157,371 | $41,471 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 142,120 | $34,053 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 150,952 | $34,663 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 105,889 | $21,195 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 105,775 | $25,075 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 97,498 | $23,569 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 94,284 | $19,628 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 75,884 | $12,855 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 107,355 | $20,144 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 122,033 | $21,622 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 127,007 | $25,972 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 13,339 | $2,025 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 14,342 | $2,260 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 14,764 | $2,375 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 13,803 | $2,620 | $190.77 | $161.42 - $207.22 |