Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,599 | $129,813 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 259,504 | $74,805 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 236,177 | $78,067 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 318,324 | $104,737 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 341,571 | $94,322 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 356,672 | $123,569 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 329,562 | $108,937 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 371,976 | $135,101 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 358,167 | $107,260 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 389,869 | $111,529 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 338,392 | $94,947 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 343,453 | $87,765 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 179,260 | $59,393 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 302,646 | $83,973 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 329,694 | $87,005 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 201,267 | $48,105 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 230,023 | $52,760 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 203,672 | $40,766 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 154,352 | $36,514 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 164,849 | $39,748 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 148,941 | $31,005 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 145,779 | $24,729 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 146,297 | $27,463 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 159,075 | $28,181 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 179,342 | $36,662 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 222,454 | $33,772 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 267,444 | $42,142 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 367,842 | $59,106 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 216,475 | $41,175 | $190.77 | $161.42 - $207.22 |