Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 944,262 | $259,892 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 828,405 | $238,791 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 674,759 | $223,066 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 671,475 | $220,915 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 623,494 | $172,172 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 518,064 | $179,478 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 510,970 | $169,037 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 468,991 | $170,333 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 427,056 | $127,882 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 380,550 | $108,864 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 367,356 | $103,080 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 359,800 | $91,940 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 312,916 | $103,682 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 471,021 | $130,695 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 503,279 | $132,624 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 503,519 | $120,648 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 420,607 | $96,584 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 410,745 | $82,214 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 310,436 | $73,595 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 276,431 | $67,946 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 269,205 | $54,931 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 269,692 | $45,689 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 308,690 | $57,926 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 326,400 | $57,831 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 334,797 | $68,463 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 294,666 | $44,727 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 274,036 | $43,175 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 237,283 | $38,159 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 235,658 | $44,757 | $190.77 | $161.42 - $207.22 |