Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,452 | $94,804 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 603,139 | $173,855 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 616,626 | $203,844 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 541,182 | $178,049 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 579,482 | $160,018 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 323,836 | $112,190 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 282,696 | $93,451 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 349,645 | $126,988 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 373,690 | $111,901 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 221,277 | $63,301 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 161,614 | $45,349 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 204,417 | $52,235 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 179,903 | $59,609 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 168,222 | $46,677 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 229,611 | $60,507 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 101,181 | $24,244 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 26,934 | $6,185 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 8,362 | $1,674 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 8,107 | $1,922 | $229.72 | $213.21 - $250.64 |
| Q2 2020 | 12,768 | $2,396 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 20,141 | $3,569 | $177.44 | $108.41 - $205.47 |