Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,958,134 | $538,938 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 1,634,348 | $471,101 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,543,978 | $510,408 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,588,863 | $522,736 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 1,478,767 | $408,347 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 1,422,928 | $492,959 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,123,919 | $371,534 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 987,939 | $358,810 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 710,774 | $212,841 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 686,096 | $196,271 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 645,048 | $181,000 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 518,946 | $132,606 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 567,751 | $188,119 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 693,561 | $192,442 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 710,267 | $187,170 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 820,394 | $196,575 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 836,147 | $192,004 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 855,023 | $171,141 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 656,281 | $155,585 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 617,027 | $149,160 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 80,664 | $16,793 | $179.43 | $146.71 - $205.80 |
| Q4 2018 | 4,690 | $891 | $190.77 | $161.42 - $207.22 |