Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908 | $250 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 92,312 | $26,609 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 679,702 | $224,696 | $317.87 | $291.72 - $344.64 |
| Q3 2024 | 32,971 | $11,422 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 193,000 | $63,800 | $334.20 | $318.79 - $353.00 |
| Q4 2023 | 70,021 | $20,968 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 888,162 | $254,077 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 410,697 | $115,242 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 150,860 | $38,549 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,222,879 | $405,189 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 1,558,866 | $432,541 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,289,848 | $339,900 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 147,983 | $35,458 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 43 | $10 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 41,397 | $8,286 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 26,590 | $6,304 | $229.72 | $213.21 - $250.64 |
| Q4 2020 | 9,775 | $2,034 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 274,231 | $46,458 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 38,528 | $7,229 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 406,119 | $71,956 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 219,392 | $44,863 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 82,145 | $12,469 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 24,770 | $3,902 | $143.34 | $129.84 - $156.31 |