Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,232 | $37,770 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 158,748 | $45,759 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 223,884 | $74,012 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 132,090 | $43,248 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 215,315 | $59,457 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 75,214 | $26,057 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 389,590 | $128,787 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 3,560 | $1,293 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 251,553 | $75,328 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 261,851 | $74,908 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 239,841 | $67,299 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 259,781 | $66,382 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 409,878 | $135,809 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 314,321 | $87,453 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 241,504 | $63,709 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 348,215 | $83,436 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 26,192 | $6,014 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 27,788 | $5,562 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 18,231 | $4,322 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 6,097 | $1,474 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 101,613 | $21,154 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 46,139 | $7,816 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 26,169 | $4,911 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 367,649 | $65,140 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 441,856 | $89,684 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 953,930 | $144,797 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 898,359 | $141,536 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,118,581 | $179,890 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 514,930 | $97,796 | $190.77 | $161.42 - $207.22 |