Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,196 | $42,164 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 106,676 | $30,749 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 119,749 | $39,587 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 96,661 | $31,801 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 94,065 | $25,975 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 139,873 | $48,458 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 259,376 | $85,742 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 165,508 | $60,111 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 254,579 | $76,234 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 168,071 | $48,080 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 219,752 | $62 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 169,883 | $43 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 153,762 | $51 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 134,430 | $37,288 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 163,905 | $43,183 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 193,515 | $46,367 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 312,712 | $71,807 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 285,539 | $57,153 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 151,622 | $35,945 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 172,983 | $41,816 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 227,520 | $47,364 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 207,324 | $35,123 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 242,796 | $45,560 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 281,950 | $49,955 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 344,775 | $70,493 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 300,507 | $45,610 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 375,748 | $59,187 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 516,530 | $83,052 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 296,132 | $56,233 | $190.77 | $161.42 - $207.22 |