Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,722 | $9,557 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 34,708 | $10,005 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 35,151 | $11,620 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 34,960 | $11,502 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 35,526 | $9,810 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 37,387 | $12,952 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 38,226 | $12,636 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 40,082 | $14,557 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 20,766 | $6,218 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 47 | $13 | $272.79 | $253.67 - $289.75 |
| Q1 2023 | 32,754 | $8,370 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 76,983 | $25,508 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 47,821 | $13,269 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 59,704 | $15,733 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 170,237 | $40,790 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 162,257 | $37,259 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 28,554 | $5,715 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 28,183 | $6,681 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 23,296 | $5,632 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 23,962 | $4,988 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 8,127 | $1,377 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 3,121 | $586 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 6,838 | $1,212 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 25,614 | $5,238 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 19,564 | $2,970 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 56,871 | $8,960 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 39,419 | $6,339 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 16,400 | $3,115 | $190.77 | $161.42 - $207.22 |