Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,361 | $31,751 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 427,136 | $123,122 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 550,706 | $182,052 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 353,136 | $116,182 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 764,900 | $211,219 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 576,665 | $199,780 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 310,734 | $102,719 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 438,417 | $159,229 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 111,050 | $33,254 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 6,440 | $1,842 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 45,196 | $12,682 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 655,544 | $167,511 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 23,197 | $7,686 | $298.87 | $263.54 - $321.99 |
| Q2 2022 | 231,396 | $60,977 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 55,481 | $13,294 | $218.34 | $198.52 - $230.92 |
| Q3 2021 | 59,797 | $11,969 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 284,250 | $67,387 | $229.72 | $213.21 - $250.64 |
| Q3 2020 | 42,415 | $7,186 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 37,915 | $7,115 | $173.56 | $145.82 - $198.80 |
| Q3 2019 | 10,696 | $1,624 | $148.86 | $133.09 - $169.92 |
| Q4 2018 | 14,383 | $2,732 | $190.77 | $161.42 - $207.22 |