Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,189,878 | $602,747 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 2,134,998 | $615,378 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 2,265,579 | $748,860 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 2,422,964 | $797,067 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 2,450,463 | $676,655 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,432,404 | $842,716 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 2,628,807 | $869,078 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 2,478,042 | $900,000 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 2,511,807 | $752,160 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 2,656,190 | $759,917 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 2,700,824 | $757,812 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 2,662,813 | $680,412 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 2,687,302 | $890 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,686,785 | $745,555 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,691,462 | $709,281 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,717,118 | $651,144 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 2,775,002 | $637,240 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 3,157,194 | $632,046 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 3,250,117 | $770,489 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 3,350,163 | $809,970 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 3,432,955 | $714,576 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 3,434,289 | $581,631 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 3,489,005 | $654,706 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 3,481,334 | $616,826 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 3,556,618 | $727,243 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 3,808,401 | $578,004 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 3,634,436 | $572,628 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 3,617,725 | $581,774 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 3,539,322 | $672,215 | $190.77 | $161.42 - $207.22 |