Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,736 | $141,671 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 118,695 | $34,214 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 41,042 | $13,568 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 63,880 | $21,017 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 230,819 | $63,738 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 17,615 | $6,103 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 35,819 | $11,841 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 94,844 | $34,446 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 134,593 | $40,304 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 77,264 | $22,103 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 13,422 | $3,766 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 5,870 | $1,500 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 103,921 | $34,433 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 64,287 | $17,838 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 73,514 | $19,372 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 43,740 | $10,481 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 36,790 | $8,448 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 20,838 | $4,171 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 13,757 | $3,261 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 2,955 | $714 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 18,144 | $3,777 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 2,093 | $355 | $161.03 | $145.31 - $177.96 |
| Q4 2019 | 24,301 | $4,969 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,287 | $195 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 5,790 | $912 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 2,013 | $324 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 33,541 | $6,370 | $190.77 | $161.42 - $207.22 |