Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,641 | $54,397 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 222,161 | $64,038 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 237,978 | $78,671 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 229,147 | $75,389 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 212,075 | $58,562 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 235,627 | $81,928 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 237,952 | $78,660 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 246,601 | $89,563 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 216,763 | $64,910 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 224,147 | $64,122 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 163,464 | $45,868 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 171,148 | $43,733 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 169,152 | $56,047 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 169,360 | $47,516 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 176,655 | $46,552 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 187,621 | $44,956 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 197,570 | $45,368 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 204,954 | $41,024 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 270,167 | $62,001 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 661,124 | $159,820 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 708,737 | $147,545 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 683,983 | $115,873 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 707,222 | $132,710 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 660,461 | $117,020 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 543,877 | $111,218 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 517,079 | $78,487 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 524,401 | $82,619 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 500,387 | $80,472 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 461,921 | $87,728 | $190.77 | $161.42 - $207.22 |