Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,435 | $35,349 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 131,496 | $37,904 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 132,298 | $43,735 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 132,390 | $43,556 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 131,216 | $36,234 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 131,483 | $45,551 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 135,409 | $44,762 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 135,325 | $49,149 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 135,455 | $40,562 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 134,856 | $38,578 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 133,146 | $37,361 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 130,880 | $33,444 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 131,005 | $43,407 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 132,549 | $36,779 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 134,420 | $35,422 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 134,819 | $32,304 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 136,172 | $31,269 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 136,957 | $27,414 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 136,919 | $32,459 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 134,034 | $32,401 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 134,207 | $27,939 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 137,419 | $23,281 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 138,759 | $26,038 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 140,144 | $24,831 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 142,807 | $29,203 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 144,438 | $21,924 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 146,462 | $23,075 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 151,671 | $24,392 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 155,045 | $29,446 | $190.77 | $161.42 - $207.22 |