Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,449 | $66,179 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 255,280 | $73,584 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 222,006 | $73,391 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 207,026 | $68,111 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 181,438 | $50,102 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 156,860 | $54,342 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 148,596 | $49,121 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 125,092 | $45,432 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 126,752 | $37,956 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 124,311 | $35,562 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 117,354 | $32,930 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 108,511 | $27,728 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 100,432 | $33,277 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 87,946 | $24,402 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 83,799 | $22,083 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 70,694 | $16,939 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 63,628 | $14,611 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 59,022 | $11,814 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 59,076 | $14,005 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 55,462 | $13,407 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 51,871 | $10,798 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 54,202 | $9,182 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 52,516 | $9,855 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 54,497 | $9,656 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 56,917 | $11,639 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 56,223 | $8,534 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 57,251 | $9,020 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 47,572 | $7,651 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 44,475 | $8,447 | $190.77 | $161.42 - $207.22 |