Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,828 | $5,733 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 20,795 | $5,994 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 20,077 | $6,637 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 20,140 | $6,626 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 19,780 | $5,462 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 21,644 | $7,498 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 20,844 | $6,890 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 21,059 | $7,648 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 24,662 | $7,385 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 27,186 | $7,777 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 27,363 | $7,678 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 27,740 | $7,088 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 27,066 | $8,968 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 26,237 | $7,280 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 27,380 | $7,215 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 26,587 | $6,371 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 25,981 | $5,966 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 25,126 | $5,029 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 26,879 | $6,372 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 30,908 | $7,472 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 31,230 | $6,501 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 37,555 | $6,362 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 169,070 | $31,726 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 199,366 | $35,324 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 166,934 | $34,136 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 183,775 | $27,895 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 203,728 | $32,097 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 156,511 | $25,170 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 120,315 | $22,850 | $190.77 | $161.42 - $207.22 |