Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,445,697 | $397,899 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 1,288,536 | $371,420 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,633,197 | $539,902 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,535,437 | $505,159 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 1,228,285 | $339,179 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 1,322,154 | $458,047 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,380,199 | $456,252 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,240,614 | $450,579 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,269,206 | $380,064 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,318,255 | $377,113 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,450,412 | $406,986 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,987,292 | $507,813 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,538,275 | $509,692 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 1,973,197 | $548 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,455,974 | $384 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,018,059 | $243,938 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,873,979 | $430,321 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,931,884 | $386,685 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,871,516 | $443,680 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,760,075 | $425,479 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 984,760 | $205,008 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 1,036,262 | $175,552 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 1,332,923 | $250,123 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 2,155,824 | $381,969 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 2,635,858 | $539,007 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 2,117,745 | $321,452 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 2,104,872 | $331,622 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 2,090,096 | $336,129 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 2,286,420 | $434,236 | $190.77 | $161.42 - $207.22 |