Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,222 | $5,290 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 16,802 | $5 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 22,800 | $8 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 134,030 | $44 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 135,487 | $37 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 35,894 | $12 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 36,092 | $12 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 30,133 | $11 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 25,856 | $8 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 22,601 | $6 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 24,807 | $7 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 27,674 | $7 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 15,227 | $5 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 24,114 | $6,691 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 30,572 | $8,056 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 57,832 | $13,857 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 794,149 | $182,360 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,106,341 | $221,445 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,149,827 | $272,589 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,313,458 | $317,515 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,519,669 | $316,365 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 1,552,791 | $263,058 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 1,475,636 | $276,903 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 1,656,822 | $293,556 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,450,014 | $296,513 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,572,478 | $238,686 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 927,750 | $146,167 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 871,350 | $140,131 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 893,850 | $169,760 | $190.77 | $161.42 - $207.22 |