Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,488 | $99,217 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 409,904 | $118,155 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 411,313 | $135,970 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 329,177 | $108,299 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 299,328 | $82,656 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 317,465 | $109,983 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 307,177 | $101,544 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 297,166 | $107,928 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 298,485 | $89,381 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 309,511 | $88,542 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 247,710 | $69,508 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,928,419 | $50,464 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 202,158 | $66,983 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 179,187 | $49,719 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 180,915 | $47,675 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 181,323 | $43,447 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 191,267 | $43,921 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 188,582 | $37,747 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 165,380 | $39,207 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 161,634 | $39,073 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 142,049 | $29,572 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 134,604 | $22,803 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 136,714 | $25,654 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 120,044 | $21,269 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 116,532 | $23,830 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 110,842 | $16,825 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 106,247 | $16,739 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 89,815 | $14,444 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 86,500 | $16,428 | $190.77 | $161.42 - $207.22 |