Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,728 | $58,824 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 28,499 | $8,215 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 144,423 | $47,743 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 133,551 | $43,938 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 21,432 | $5,918 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 507,299 | $175,749 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 415,662 | $137,405 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 385,019 | $139,835 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 287,783 | $86,177 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 411,024 | $117,582 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 284,474 | $79,823 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 307,249 | $78,511 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 253,607 | $84,030 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 245,061 | $67,997 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 185,150 | $48,791 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 179,292 | $42,960 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 140,492 | $32,261 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 77,092 | $15,431 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 183,792 | $43,572 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 97,824 | $23,648 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 122,204 | $25,440 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 160,651 | $27,216 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 147,480 | $27,675 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 118,651 | $21,023 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 117,051 | $23,936 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 43,451 | $6,595 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 157,671 | $24,841 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 163,351 | $26,270 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 151,031 | $28,684 | $190.77 | $161.42 - $207.22 |