Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,069 | $75,157 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 393,939 | $113,553 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 961,330 | $317,796 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 140,964 | $46,377 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 123,817 | $34,191 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 44,969 | $15,579 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 225,725 | $74,618 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 546,816 | $198,598 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 283,287 | $84,830 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 41,146 | $11,771 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 291,763 | $81,869 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 280,584 | $71,698 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 174,075 | $57,678 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 370,632 | $102,839 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 415,319 | $109,445 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 525,775 | $125,981 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 281,181 | $64,568 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 438,105 | $87,691 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 215,851 | $51,172 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 5,933 | $1,434 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 114,096 | $23,752 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 804,425 | $136,277 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 21,688 | $4,069 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 11,596 | $2,054 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 10,786 | $2,206 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 83,304 | $12,644 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 799,963 | $126,034 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,713,297 | $275,533 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,192,491 | $226,478 | $190.77 | $161.42 - $207.22 |