Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915,539 | $252,074 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 748,866 | $215,861 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 752,125 | $248,637 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 758,538 | $249,559 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 769,035 | $212,361 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 729,252 | $252,642 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 683,361 | $225,899 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 278,570 | $101,174 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 302,773 | $90,665 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 302,088 | $86,418 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 270,098 | $75,789 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 283,299 | $72,391 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 313,499 | $103,820 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 325,258 | $90,546 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 327,583 | $86,686 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 339,852 | $81,998 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 254,345 | $58,493 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 316,139 | $63,279 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 339,548 | $80,496 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 346,544 | $83,773 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 354,689 | $73,839 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 387,428 | $65,634 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 395,261 | $74,131 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 405,545 | $71,855 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 350,486 | $71,671 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 374,684 | $56,007 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 349,795 | $55,110 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 376,091 | $60,482 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 419,120 | $79,599 | $190.77 | $161.42 - $207.22 |