Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,625 | $47 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 67,435 | $19 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 29,181 | $10 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 8,274 | $3 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 2,192 | $1 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 8,626 | $3 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 15,856 | $5 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 53,529 | $19 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 50,466 | $15 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 70,564 | $20 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 72,452 | $20 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 71,317 | $18 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 359,688 | $119 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 384,334 | $106,624 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 237,571 | $62,605 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 145,060 | $34,756 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 143,129 | $32,865 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 141,694 | $28,360 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 148,707 | $35,254 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 154,150 | $37,263 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 105,962 | $22,059 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 156,292 | $26,477 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 324,597 | $60,910 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 371,224 | $65,776 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 350,822 | $71,740 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 360,388 | $54,704 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 495,313 | $78,035 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 855,833 | $137,634 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 918,578 | $174,454 | $190.77 | $161.42 - $207.22 |