Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,443,642 | $672,567 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 2,136,311 | $615,781 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,382,446 | $457,013 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 2,002,208 | $658,795 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 1,850,410 | $510,936 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,078,549 | $720,228 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 2,138,193 | $706,822 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,732,499 | $629,194 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 2,207,039 | $660,951 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 3,696,589 | $1,057,507 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 3,725,355 | $1,045,328 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 4,346,293 | $1,110,597 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 3,541,488 | $1,173,436 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,058,589 | $571,432 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,147,589 | $565,531 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,165,169 | $517,150 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 2,268,098 | $519,210 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 2,606,955 | $522,331 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 2,840,495 | $673,395 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 3,284,625 | $794,023 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 3,074,622 | $639,859 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 3,420,895 | $579,497 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 3,384,838 | $635,144 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 3,390,843 | $600,852 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 3,371,314 | $689,069 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 3,263,107 | $495,328 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 3,183,875 | $501,618 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 2,128,462 | $342,291 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,961,515 | $372,098 | $190.77 | $161.42 - $207.22 |