Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,387,860 | $932,442 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 3,681,706 | $1,061,253 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 3,665,396 | $1,211,707 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 3,604,818 | $1,185,985 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 3,853,578 | $1,064,128 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 4,295,167 | $1,488,018 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 6,139,331 | $2,029,480 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 6,172,035 | $2,241,622 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 6,231,724 | $1,866,090 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 4,973,106 | $1,422,657 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 4,747,991 | $1,332,287 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 3,700,858 | $945,681 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 3,421,736 | $1,133,758 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 4,853,441 | $1,346,684 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,864,517 | $754,858 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,862,404 | $446,252 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,617,945 | $371,528 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,621,850 | $324,630 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,463,474 | $346,946 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,238,960 | $299,504 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,415,623 | $294,705 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 1,196,195 | $202,646 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 962,673 | $180,645 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 996,810 | $176,614 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,174,952 | $240,267 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 964,974 | $146,473 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,113,250 | $175,392 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 836,481 | $134,524 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,038,184 | $197,172 | $190.77 | $161.42 - $207.22 |