Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,727 | $32,677 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 114,106 | $32,891 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 114,621 | $37,891 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 116,959 | $38,480 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 131,464 | $36,302 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 143,236 | $49,623 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 145,966 | $48,252 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 151,886 | $55,163 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 160,913 | $48,185 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 158,659 | $45,388 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 166,956 | $46,848 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 185,637 | $47,436 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 185,969 | $61,619 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 183,867 | $51,018 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 188,558 | $49,689 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 195,377 | $46,814 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 204,853 | $47,040 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 217,695 | $43,574 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 226,514 | $53,700 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 227,184 | $54,919 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 220,395 | $45,882 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 214,577 | $36,351 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 226,278 | $42,461 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 201,764 | $35,749 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 219,693 | $44,925 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 221,742 | $33,658 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 220,576 | $34,752 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 262,200 | $42,167 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 278,072 | $52,811 | $190.77 | $161.42 - $207.22 |