Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,221 | $9,143 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 33,581 | $9,680 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 35,961 | $11,888 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 38,926 | $12,807 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 40,597 | $11,210 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 41,959 | $14,536 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 43,895 | $14,510 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 42,993 | $15,615 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 42,250 | $12,652 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 44,714 | $12,791 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 45,969 | $12,899 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 46,238 | $11,815 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 47,279 | $15,665 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 48,136 | $13,356 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 49,139 | $12,949 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 49,209 | $11,791 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 49,888 | $11,456 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 51,111 | $10,230 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 51,264 | $12,153 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 52,005 | $12,572 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 51,152 | $10,649 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 53,227 | $9,017 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 55,206 | $10,359 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 71,053 | $12,589 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 70,618 | $14,441 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 71,108 | $10,793 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 50,477 | $7,953 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 50,867 | $8,180 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 49,887 | $9,475 | $190.77 | $161.42 - $207.22 |