Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,299 | $1,734 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 5,091 | $1,467 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 5,337 | $1,764 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 5,334 | $1,755 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 5,769 | $1,593 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 5,944 | $2,059 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 6,080 | $2,010 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 6,137 | $2,229 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 6,418 | $1,922 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 6,601 | $1,888 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 6,691 | $1,877 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 7,571 | $2 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 7,495 | $2 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 8,013 | $2,223 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 7,993 | $2,107 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 7,788 | $1,866 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 7,835 | $1,799 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 7,891 | $1,579 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 9,300 | $2,205 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 8,846 | $2,139 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 13,822 | $2,877 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 13,713 | $2,323 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 14,218 | $2,668 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 14,785 | $2,620 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 16,364 | $3,346 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 16,773 | $2,546 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 17,140 | $2,701 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 22,788 | $3,665 | $167.01 | $145.05 - $184.76 |