Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,232 | $23,737 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 80,766 | $23,284 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 75,826 | $25,068 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 78,339 | $25,776 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 82,392 | $22,752 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 86,451 | $29,951 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 87,463 | $28,914 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 87,727 | $31,864 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 86,827 | $26,002 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 81,835 | $23,412 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 82,099 | $23,040 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 91,399 | $23,357 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 95,598 | $31,677 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 99,351 | $27,567 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 83,962 | $22,127 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 77,421 | $18,552 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 76,113 | $17,481 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 70,461 | $14,105 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 57,956 | $13,742 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 58,486 | $14,140 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 52,062 | $10,837 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 50,513 | $8,558 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 36,136 | $6,781 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 37,204 | $6,585 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 53,711 | $10,875 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 57,265 | $8,723 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 75,811 | $11,961 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 81,460 | $13,057 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 80,957 | $15,414 | $190.77 | $161.42 - $207.22 |