Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,873 | $13,176 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 44,219 | $12,746 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 56,276 | $18,604 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 57,767 | $19,005 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 57,003 | $15,741 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 56,778 | $19,754 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 66,980 | $22,142 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 58,847 | $21 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 51,525 | $15 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 51,427 | $15 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 46,563 | $13 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 24,395 | $6 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 24,667 | $8 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 18,001 | $4,995 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 19,232 | $5,068 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 19,620 | $4,701 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 25,490 | $5,853 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 24,051 | $4,814 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 23,650 | $5,607 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 22,987 | $5,557 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 19,843 | $4,131 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 18,308 | $3,102 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 17,974 | $3,373 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 6,856 | $1,215 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 4,345 | $889 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 4,938 | $749 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 4,753 | $749 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 11,188 | $2,125 | $167.01 | $145.05 - $184.76 |