Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,364 | $38,632 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 150,329 | $43,332 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 145,065 | $47,956 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 158,794 | $52,243 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 166,537 | $45,988 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 173,265 | $60,026 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 174,108 | $57,555 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 167,274 | $60,752 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 158,261 | $47,391 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 157,728 | $45,121 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 154,681 | $43,403 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 173,418 | $44,314 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 156,231 | $51,766 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 184,832 | $51,285 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 229,493 | $60,476 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 242,144 | $58,020 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 206,162 | $47,341 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 325,927 | $65,238 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 251,756 | $59,684 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 313,623 | $75,815 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 300,729 | $62,606 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 348,163 | $58,982 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 349,621 | $65,606 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 319,037 | $56,527 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 390,788 | $79,912 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 385,479 | $58,512 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 403,843 | $63,625 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 480,702 | $77,306 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 501,565 | $95,257 | $190.77 | $161.42 - $207.22 |