Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,498 | $75,000 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 289,359 | $83,408 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 296,634 | $98,061 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 323,811 | $106,534 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 770,278 | $212,705 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 1,061,835 | $367,862 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,206,946 | $398,980 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,082,858 | $393,283 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,013,800 | $303,582 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 622,444 | $178,063 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 788,459 | $221,242 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 870,529 | $222,446 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 998,984 | $331,003 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 1,151,349 | $319,465 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,175,077 | $309,656 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,159,924 | $277,929 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,291,901 | $296,659 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,277,730 | $255,750 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,156,883 | $274,262 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,069,746 | $258,600 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,066,178 | $221,957 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 1,096,933 | $185,831 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 1,658,640 | $311,244 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 1,797,239 | $318,435 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 2,187,564 | $447,335 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,718,191 | $260,804 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,767,920 | $278,536 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 2,561,481 | $411,937 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 2,819,091 | $535,402 | $190.77 | $161.42 - $207.22 |