Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,288 | $115,401 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 385,850 | $111,221 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,236,239 | $408,676 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 79,195 | $26,055 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 343,534 | $94,863 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 222,387 | $77,044 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 223,321 | $73,823 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 288,401 | $104,744 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,545,226 | $462,718 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 225,068 | $64,385 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,972,371 | $553,447 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 2,036,562 | $520,403 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 974,487 | $322,887 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 407,960 | $113,197 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,325,173 | $349,209 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,366,841 | $327,509 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 48,017 | $11,026 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 140,205 | $28,063 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 432,697 | $102,579 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 118,157 | $28,563 | $204.18 | $174.63 - $228.62 |
| Q3 2020 | 272,462 | $46,158 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 86,439 | $16,220 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 366,363 | $64,913 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,006,650 | $205,850 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,383,263 | $209,966 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 77,694 | $12,241 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 497,461 | $80,001 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 539,342 | $102,432 | $190.77 | $161.42 - $207.22 |