Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,263 | $1,999 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 12,825 | $3,697 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 13,967 | $4,617 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 14,504 | $4,772 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 14,949 | $4,128 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 15,462 | $5,357 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 16,334 | $5,400 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 17,229 | $6,257 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 18,507 | $5,542 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 21,199 | $6,064 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 24,464 | $6,865 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 25,080 | $6,409 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 25,542 | $8,463 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 24,913 | $6,913 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 25,725 | $6,779 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 26,375 | $6,320 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 27,392 | $6,290 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 28,419 | $5,688 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 28,952 | $6,864 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 29,896 | $7,227 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 31,673 | $6,594 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 33,491 | $5,674 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 33,981 | $6,377 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 36,514 | $6,470 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 37,146 | $7,596 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 39,065 | $5,930 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 39,678 | $6,251 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 39,493 | $6,351 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 38,992 | $7,405 | $190.77 | $161.42 - $207.22 |