Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752,852 | $207,212 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 656,318 | $189,184 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 655,889 | $216,824 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,433,251 | $471,540 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 1,431,796 | $395,376 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 1,439,871 | $498,829 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,446,129 | $478,047 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,453,170 | $527,777 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,653,283 | $495,077 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,700,471 | $486,454 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,722,146 | $483,234 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,738,056 | $444,126 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,840,098 | $609,698 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 3,094,489 | $858,628 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 3,138,133 | $826,961 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 3,361,983 | $805,565 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 3,366,917 | $773,145 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 3,342,960 | $669,127 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,164,735 | $276,124 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,160,391 | $280,513 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 758,199 | $157,842 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 322,243 | $54,591 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 322,028 | $60,429 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 316,250 | $56,033 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 177,340 | $36,264 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 187,116 | $28,402 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 106,034 | $16,706 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 98,648 | $15,865 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 98,444 | $18,709 | $190.77 | $161.42 - $207.22 |