Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 564,463 | $155,357 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 555,555 | $160,139 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 574,223 | $189,827 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 585,923 | $192,769 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 581,500 | $160,575 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 588,886 | $204,014 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 619,356 | $204,740 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 645,709 | $234,515 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 629,398 | $188,473 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 650,514 | $186,092 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 654,689 | $183,706 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 656,401 | $168 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 670,404 | $222 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 634,178 | $175,965 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 637,532 | $168,002 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 651,824 | $156,184 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 642,343 | $147,501 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 644,163 | $128,936 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 634,048 | $150,314 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 669,190 | $161,770 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 720,315 | $149,955 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 737,324 | $124,910 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 729,719 | $136,932 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 712,679 | $126,272 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 710,987 | $145,390 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 712,626 | $108,170 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 691,569 | $108,957 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 711,458 | $114,417 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 711,239 | $135,079 | $190.77 | $161.42 - $207.22 |