Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,969 | $3,019 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 10,205 | $2,942 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 15,740 | $5,203 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 15,179 | $4,994 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 16,422 | $4,535 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 14,880 | $5,155 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 5,632 | $1,862 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 5,752 | $2,089 | $317.75 | $280.95 - $354.02 |
| Q3 2023 | 7,235 | $2,070 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 7,580 | $2 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 7,002 | $2 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 7,303 | $2 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 7,309 | $2,028 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 7,346 | $1,936 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 8,204 | $1,966 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 8,404 | $1,930 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 7,404 | $1,482 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 7,464 | $1,769 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 7,436 | $1,798 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 7,736 | $1,611 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 8,185 | $1,386 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 8,755 | $1,643 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 8,755 | $1,551 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 8,958 | $1,832 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 11,149 | $1,692 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 9,720 | $1,532 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 10,508 | $1,690 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 8,128 | $1,543 | $190.77 | $161.42 - $207.22 |
| Q3 2018 | 2,132 | $386 | $169.52 | $152.60 - $190.87 |
| Q2 2018 | 2,132 | $386 | $158.29 | $149.78 - $166.52 |
| Q1 2018 | 2,132 | $386 | $177.68 | $149.07 - $207.65 |
| Q4 2017 | 2,132 | $386 | $181.95 | $167.38 - $194.24 |
| Q3 2017 | 2,132 | $386 | $162.78 | $152.50 - $172.20 |