Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,933,645 | $532,197 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 3,179,301 | $916,434 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,323,404 | $437,491 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,000 | $329 | $295.68 | $263.57 - $327.80 |
| Q3 2023 | 398,950 | $114,128 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 398,610 | $111,850 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 398,439 | $101,813 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 398,626 | $132,081 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 398,684 | $110,623 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 398,693 | $105,064 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 398,699 | $95,532 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 399,258 | $91,682 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 399,258 | $79,915 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 399,168 | $94,631 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 683,571 | $165,246 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,197,305 | $249,255 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 1,965,404 | $332,959 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 2,946,639 | $552,937 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 4,037,301 | $715,329 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 9,490,059 | $1,940,622 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 9,487,249 | $1,440,069 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 9,488,602 | $1,494,929 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 8,675,743 | $1,395,233 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 8,459,944 | $1,606,713 | $190.77 | $161.42 - $207.22 |