Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,584 | $4,014 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 13,710 | $3,952 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 13,587 | $4,492 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 13,587 | $4,470 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 13,914 | $3,842 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 13,914 | $4,820 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 306,364 | $101,275 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 457,314 | $166,092 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 608,063 | $182,084 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,075,856 | $307,770 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,059,705 | $297,353 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 239,152 | $61,111 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 285,791 | $94,694 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 316,509 | $87,822 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 311,960 | $82,207 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 318,711 | $76,366 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 334,799 | $76,880 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 355,436 | $71,144 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 398,062 | $94,369 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 431,200 | $104,238 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 463,466 | $96,485 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 661,106 | $111,998 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 668,816 | $125,503 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 675,340 | $119,657 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 588,671 | $120,377 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 2,054,380 | $311,834 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 2,275,022 | $358,430 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 2,744,458 | $441,363 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 4,456,861 | $846,447 | $190.77 | $161.42 - $207.22 |