Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,736 | $83,872 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 290,938 | $83,863 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 294,439 | $97,336 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 318,751 | $104,869 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 319,908 | $88,339 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 323,911 | $112,216 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 312,683 | $103,364 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 325,081 | $118,066 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 326,136 | $97,661 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 330,926 | $94,668 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 330,271 | $92,674 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 345,714 | $88,340 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 347,555 | $115,159 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 355,870 | $98,743 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 377,718 | $99,536 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 392,848 | $94,131 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 405,176 | $93,041 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 426,280 | $85,324 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 409,383 | $97,052 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 416,465 | $100,677 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 468,070 | $97,443 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 502,773 | $85,175 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 539,470 | $101,232 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 535,574 | $94,893 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 553,650 | $113,216 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 577,564 | $87,668 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 577,879 | $91,045 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 576,219 | $92,667 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 581,242 | $110,390 | $190.77 | $161.42 - $207.22 |