Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,363 | $126,981 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 328,463 | $94,679 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 324,813 | $107,377 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 271,060 | $89,179 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 423,103 | $116,836 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 254,091 | $88,027 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 386,313 | $127,703 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 568,104 | $206,330 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 598,672 | $179,272 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 447,807 | $128,104 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 462,748 | $129,847 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 355,011 | $90,716 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 334,926 | $110,974 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 391,506 | $108,631 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 347,806 | $91,654 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 348,806 | $83,577 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 467,205 | $107,284 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 624,245 | $124,949 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 744,086 | $176,400 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 623,547 | $150,736 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 283,790 | $59,079 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 358,877 | $60,797 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 242,707 | $45,544 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 128,257 | $22,725 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 129,043 | $26,388 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 158,387 | $24,042 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 361,400 | $56,939 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 619,848 | $99,684 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 520,776 | $98,897 | $190.77 | $161.42 - $207.22 |