Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,348,713 | $371,206 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 955,735 | $275,491 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 944,823 | $311,347 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 750,948 | $247,062 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 544,268 | $150,294 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 495,403 | $171,627 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 505,006 | $166,940 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 461,530 | $167,623 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 433,356 | $129,768 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 432,018 | $123,587 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 448,140 | $125,748 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 461,781 | $117,999 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 453,106 | $150,132 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 445,751 | $123,682 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 501,131 | $132,058 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 481,049 | $116,900 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 472,018 | $108,389 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 422,319 | $84,531 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 427,881 | $101,438 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 511,098 | $123,553 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 515,962 | $107,413 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 505,708 | $85,672 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 463,564 | $86,988 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 365,280 | $64,720 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 221,773 | $45,350 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 128,682 | $19,533 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 25,345 | $3,993 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 24,131 | $3,881 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 64,742 | $12,296 | $190.77 | $161.42 - $207.22 |