Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,197 | $605 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 2,260 | $651 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 2,614 | $864 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 3,496 | $1,150 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 16,336 | $4,511 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 56,627 | $19,618 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 58,010 | $19,176 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 11,624 | $4,222 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 9,591 | $2,872 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 10,975 | $3,140 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 13,403 | $3,761 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 8,867 | $2,266 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 10,052 | $3,331 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 6,294 | $1,746 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 4,144 | $1,092 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 3,002 | $719 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 17,143 | $3,937 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 17,722 | $3,548 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 19,290 | $4,573 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 50,494 | $12,206 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 50,326 | $10,477 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 61,878 | $10,483 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 66,744 | $12,524 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 3,718 | $659 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 28,327 | $5,792 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 4,839 | $735 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 4,840 | $763 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 16,185 | $2,603 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 27,040 | $5,136 | $190.77 | $161.42 - $207.22 |