Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,598,091 | $439,843 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 816,742 | $235,426 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,136,394 | $372,612 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,149,693 | $378,249 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 996,273 | $275,111 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 1,414,242 | $488,805 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,547,245 | $510,467 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 947,030 | $343,952 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,179,031 | $352,648 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,224,888 | $350,404 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,319,050 | $365,166 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,152,991 | $294,036 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 592,977 | $195,558 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 365,002 | $101,277 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 297,103 | $78,292 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 331,524 | $79,437 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 370,153 | $84,998 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 445,249 | $89,121 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 176,883 | $41,934 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 119,814 | $28,964 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 57,309 | $11,702 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 474,588 | $79,261 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 105,677 | $19,564 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 36,683 | $6,499 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 49,138 | $10,048 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 181,536 | $27,555 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 635,439 | $99,840 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,711,579 | $272,398 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 3,729,863 | $708,375 | $190.77 | $161.42 - $207.22 |