Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,620 | $6,501 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 12,750 | $3,675 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 7,796 | $2,577 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 56,677 | $18,647 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 68,308 | $18,863 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 24,504 | $8,489 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 32,788 | $10,839 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 38,966 | $14,152 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 17,539 | $5,252 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 21,052 | $6,022 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 11,152 | $3,129 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 327 | $84 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 497,989 | $165,004 | $298.87 | $263.54 - $321.99 |
| Q1 2022 | 72,100 | $17,276 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 146,151 | $33,561 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 136,202 | $27,262 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 172,292 | $40,845 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 155,063 | $37,485 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 18,732 | $3,900 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 15,278 | $2,588 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 17,252 | $3,237 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 12,887 | $2,283 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 32,917 | $6,731 | $167.70 | $134.00 - $189.59 |
| Q4 2018 | 12,814 | $2,434 | $190.77 | $161.42 - $207.22 |