Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,236 | $99 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 398,056 | $115 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 532,693 | $176 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 539,501 | $177 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 550,638 | $152 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 542,561 | $188 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 760,778 | $251 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 361,518 | $131 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 254,741 | $76 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 222,309 | $64 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 290,070 | $81 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 308,739 | $79 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 177,142 | $59 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 110,047 | $31 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 79,891 | $21 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 77,256 | $19 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 409,464 | $94 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 528,315 | $105,748 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 461,997 | $109,526 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 438,737 | $106,060 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 425,737 | $88,630 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 352,154 | $59,658 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 258,313 | $48,472 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 226,844 | $40,193 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 50,652 | $10,358 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 92,862 | $14,096 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 108,164 | $17,041 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 123,288 | $19,828 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 325,973 | $61,909 | $190.77 | $161.42 - $207.22 |