Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,478 | $5,615 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 2,191 | $724 | $317.87 | $291.72 - $344.64 |
| Q4 2024 | 145,366 | $40,141 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 248,354 | $86,040 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 190,119 | $62,848 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 163,336 | $59,322 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 192,040 | $57,506 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 45,493 | $13,014 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 210,736 | $59,133 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 265,718 | $67,899 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 146,108 | $48 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 173,371 | $48,105 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 129,150 | $34,034 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 249,519 | $59,787 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 183,276 | $42,086 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 91,024 | $18,219 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 37,907 | $8,987 | $229.72 | $213.21 - $250.64 |
| Q4 2020 | 25,390 | $5,286 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 16,573 | $2,808 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 5,781 | $1,085 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 18,933 | $3,355 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 28,036 | $5,733 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 126,167 | $19,151 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 143,339 | $22,583 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 106,050 | $17,055 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 68,744 | $13,056 | $190.77 | $161.42 - $207.22 |