Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,161 | $109,861 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 681,814 | $196,533 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 549,176 | $181,547 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 273,793 | $90,078 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 529,148 | $146,119 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 462,947 | $160,383 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 402,947 | $133,202 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 318,302 | $115,604 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 585,351 | $173,329 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 343,009 | $98,125 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 676,870 | $189,930 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 714,510 | $182,579 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 619,810 | $205,368 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 633,248 | $175,716 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 743,781 | $196,011 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 579,653 | $138,891 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 618,155 | $141,908 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 516,390 | $103,373 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 854,346 | $202,541 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 424,903 | $102,716 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,152,209 | $239,867 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 1,245,189 | $210,948 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 1,150,131 | $215,823 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 1,150,586 | $203,860 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,361,447 | $278,403 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,130,379 | $171,419 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,048,733 | $165,228 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 662,096 | $106,478 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 664,679 | $126,283 | $190.77 | $161.42 - $207.22 |