Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,196 | $69,412 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 88,138 | $25,406 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 85,558 | $28,284 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 87,457 | $28,773 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 80,488 | $22,226 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 81,450 | $28,218 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 148,348 | $49,039 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 121,869 | $44,262 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 138,899 | $41,593 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 144,864 | $41,441 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 206,424 | $57,923 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 152,097 | $38,865 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 187,886 | $62,253 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 166,611 | $46,229 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 176,543 | $46,523 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 251,513 | $60,265 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 265,838 | $61,044 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 224,359 | $44,908 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 198,157 | $46,977 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 188,848 | $45,652 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 187,767 | $39,089 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 154,087 | $26,104 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 174,397 | $32,726 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 237,627 | $42,103 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 205,410 | $42,004 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 119,301 | $18,109 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 57,030 | $8,985 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 240,497 | $38,677 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 365,139 | $69,347 | $190.77 | $161.42 - $207.22 |