Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,425 | $26,814 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 255,078 | $73,526 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 126,100 | $41,686 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 674 | $222 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 163,177 | $45,060 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 376,857 | $130,558 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 219,296 | $72,493 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 779,309 | $283,037 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,347,795 | $403,597 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 118,928 | $34,022 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,248,797 | $350,412 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 540,256 | $138 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 702,566 | $233 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 759,180 | $210,650 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,062,496 | $279,989 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 916,258 | $219,545 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 144,490 | $33,179 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 523,728 | $104,829 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 902,798 | $214,026 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 325,130 | $78,597 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,085,533 | $225,986 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 430,966 | $73,010 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 138,304 | $25,953 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 347,192 | $61,515 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 813,147 | $166,280 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 606,295 | $92,029 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 571,862 | $90,097 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 125,281 | $20,148 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 629,738 | $119,600 | $190.77 | $161.42 - $207.22 |