Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,944 | $9,618 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 23,331 | $6,725 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 19,989 | $6,608 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 36,951 | $12,157 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 34,905 | $9,639 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 11,603 | $4,020 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 11,003 | $3,637 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 6,532 | $2,372 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 6,232 | $1,866 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 31,704 | $9,070 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 28,332 | $7,950 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 32,861 | $8,397 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 38,064 | $12,612 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 32,707 | $9 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 30,518 | $8,042 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 45,318 | $10,859 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 55,308 | $12,700 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 57,368 | $11,483 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 53,788 | $12,752 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 33,278 | $8,045 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 28,378 | $5,908 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 48,196 | $8,165 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 35,588 | $6,678 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 37,288 | $6,607 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 64,798 | $13,251 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 73,408 | $11,143 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 49,527 | $7,803 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 31,727 | $5,102 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 21,364 | $4,057 | $190.77 | $161.42 - $207.22 |