Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,638,191 | $450,856 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 395,135 | $114,031 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 408,203 | $134,767 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 414,204 | $136,287 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 643,307 | $177,829 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 1,724,035 | $595,626 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,619,375 | $535,553 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,621,034 | $588,275 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,641,637 | $491,878 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,998,663 | $573,343 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 2,731,395 | $766,168 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 2,860,633 | $730,930 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 3,214,614 | $1,063,269 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 3,373,944 | $940,943 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 3,693,649 | $974,395 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 3,648,261 | $875,413 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 3,879,114 | $890,638 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 3,939,658 | $788,769 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 3,107,634 | $736,686 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 3,193,151 | $772,265 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 3,706,155 | $771,548 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 3,854,084 | $652,920 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 4,031,853 | $756,696 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 4,532,500 | $802,900 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 4,877,441 | $997,407 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 5,112,820 | $777,205 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 5,135,638 | $809,921 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 4,895,908 | $787,360 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 3,633,997 | $690,168 | $190.77 | $161.42 - $207.22 |