Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,846 | $22,251 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 89,098 | $25,682 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 117,338 | $38,790 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 269,278 | $88,593 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 346,992 | $95,818 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 270,942 | $93,865 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 371,131 | $122,685 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 401,738 | $145,907 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 427,106 | $127,897 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 923,619 | $264,220 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 772,859 | $216,864 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 657,832 | $168,096 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 191,377 | $63,411 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 184,543 | $51,205 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 180,856 | $47,659 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 185,590 | $44,470 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 166,799 | $38,302 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 147,437 | $29,511 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 250,823 | $59,463 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 475,448 | $114,935 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 410,764 | $85,513 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 561,490 | $95,122 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 562,690 | $105,588 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 568,055 | $100,649 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 169,108 | $34,581 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 154,481 | $23,449 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 179,361 | $28,258 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 165,559 | $26,625 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 257,229 | $48,853 | $190.77 | $161.42 - $207.22 |