Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,656 | $88,624 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 61,898 | $17,842 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 101,819 | $33,659 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 121,270 | $39,898 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 25,228 | $6,966 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 78,286 | $27,121 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 88,880 | $29,381 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 208,090 | $75,576 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 65,490 | $19,611 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 27,601 | $7,896 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 34,054 | $9,556 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 21,370 | $5,461 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 33,899 | $11,232 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 19,555 | $5,426 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 18,835 | $4,963 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 20,190 | $4,838 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,881 | $432 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 2,085 | $417 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 180,100 | $42,696 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 165,938 | $40,114 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 115,112 | $23,964 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 108,927 | $18,453 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 119,228 | $22,373 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 101,018 | $17,898 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 42,659 | $8,723 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 44,672 | $6,781 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 68,201 | $10,745 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 117,315 | $18,867 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 117,315 | $22,280 | $190.77 | $161.42 - $207.22 |