Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,514 | $7,022 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 29,186 | $8,413 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 25,423 | $8,404 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 29,820 | $9,811 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 125,066 | $34,536 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 113,430 | $39,297 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 133,649 | $44,180 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 142,248 | $51,663 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 132,022 | $39,534 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 139,559 | $39,924 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 155,532 | $43,642 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 175,999 | $44,973 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 153,578 | $51 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 162,754 | $45,159 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 180,994 | $47,696 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 200,467 | $48,034 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 208,108 | $47,788 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 212,046 | $42,443 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 53,938 | $12,787 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 52,569 | $12,708 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 49,507 | $10,306 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 56,782 | $9,619 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 43,294 | $8,124 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 30,694 | $5,438 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 26,549 | $5,429 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 256,407 | $38,920 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 234,844 | $37,000 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 315,846 | $50,794 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 236,454 | $44,907 | $190.77 | $161.42 - $207.22 |