Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,964 | $17,054 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 66,719 | $19,232 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 66,080 | $21,845 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 65,196 | $21,450 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 53,846 | $14,869 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 53,287 | $18,461 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 51,192 | $16,923 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 50,809 | $18,453 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 62,449 | $18,700 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 61,186 | $17,504 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 60,025 | $16,843 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 48,808 | $12,472 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 57,870 | $19,175 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 59,893 | $16,619 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 58,324 | $15,370 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 67,139 | $16,087 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 65,701 | $15,087 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 65,307 | $13,072 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 63,061 | $14,950 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 64,637 | $15,625 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 62,028 | $12,913 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 61,837 | $10,476 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 43,582 | $8,178 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 45,552 | $8,071 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 47,231 | $9,658 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 48,098 | $7,301 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 47,735 | $7,521 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 48,587 | $7,814 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 35,542 | $6,750 | $190.77 | $161.42 - $207.22 |