Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546,990 | $150,548 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 495,008 | $142,686 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 667,561 | $220,682 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 530,513 | $174,541 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 534,826 | $147,685 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 658,112 | $227,997 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 576,420 | $190,547 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 573,958 | $208,455 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 838,893 | $251,207 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 561,600 | $160,656 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 524,937 | $147,297 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 371,337 | $94,889 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 397,276 | $131,633 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 423,667 | $117,555 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 411,585 | $108,460 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 367,193 | $87,985 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 414,564 | $95,196 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 297,541 | $59,557 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 732,417 | $173,634 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 585,921 | $141,642 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 511,826 | $106,553 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 397,469 | $67,337 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 379,071 | $71,134 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 347,107 | $61,499 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 302,112 | $61,780 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 292,152 | $44,347 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 315,735 | $49,744 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 251,549 | $40,454 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 636,127 | $120,812 | $190.77 | $161.42 - $207.22 |