Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,731 | $17,265 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 75,842 | $21,861 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 52,606 | $17,390 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 52,347 | $17,222 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 16,869 | $4,658 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 15,180 | $5,259 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 17,821 | $5,891 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 16,793 | $6,099 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 16,674 | $4,993 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 4,892 | $1,399 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 5,824 | $1,634 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 5,627 | $1,438 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 6,441 | $2,134 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 4,073 | $1,130 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 8,900 | $2,345 | $241.40 | $225.30 - $256.00 |
| Q4 2021 | 8,039 | $1,846 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 8,322 | $1,666 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 14,360 | $3,404 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 27,950 | $6,757 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 41,659 | $8,672 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 53,960 | $9,141 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 54,046 | $10,141 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 51,287 | $9,087 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 23,421 | $4,789 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 78,982 | $11,989 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 62,728 | $9,883 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 149,397 | $24,026 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 746,306 | $141,738 | $190.77 | $161.42 - $207.22 |