Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,712 | $72,031 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 276,336 | $79,654 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 284,917 | $94,188 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 289,550 | $95,262 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 318,024 | $87,819 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 362,339 | $125,529 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 354,343 | $117,135 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 360,544 | $130,946 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 394,260 | $118,061 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 426,228 | $121,931 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 427,772 | $120,033 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 441,925 | $112,925 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 455,378 | $150,885 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 461,912 | $128,166 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 467,090 | $123,087 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 447,548 | $107,237 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 446,563 | $102,544 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 450,885 | $90,248 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 449,773 | $106,627 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 369,630 | $89,354 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 381,228 | $79,364 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 385,449 | $65,297 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 708,882 | $133,023 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 673,455 | $119,322 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 387,735 | $79,290 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 415,043 | $63,000 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 426,248 | $67,156 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 425,789 | $68,475 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 450,799 | $85,616 | $190.77 | $161.42 - $207.22 |