Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,428 | $34,247 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 126,491 | $36,461 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 126,577 | $41,844 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 126,581 | $41,645 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 126,944 | $35,054 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 175,439 | $60,779 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 177,523 | $58,684 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 178,708 | $64,905 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 180,668 | $54,101 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 181,277 | $51,858 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 142,931 | $40,107 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 149,120 | $38,105 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 188,662 | $62,511 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 190,348 | $52,816 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 241,656 | $63,681 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 272,746 | $65,353 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 283,702 | $65,146 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 277,463 | $55,537 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 210,928 | $50,005 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 211,537 | $51,137 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 215,823 | $44,930 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 218,201 | $36,966 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 316,912 | $59,468 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 316,226 | $56,029 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 308,067 | $62,997 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 284,498 | $43,184 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 247,913 | $39,059 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 251,387 | $40,428 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 242,271 | $46,012 | $190.77 | $161.42 - $207.22 |