Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,981 | $1,096 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 10,954 | $3,157 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,004 | $332 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 886 | $291 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 16,775 | $4,632 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 4,789 | $1,659 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 6,243 | $2,064 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 5,728 | $2,080 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 4,658 | $1,395 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 7,087 | $2,027 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 6,428 | $1,804 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 9,369 | $2,394 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 4,637 | $1,536 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 3,686 | $1,023 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 260 | $69 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 3,568 | $855 | $218.34 | $198.52 - $230.92 |
| Q3 2021 | 89,573 | $17,929 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,334 | $316 | $229.72 | $213.21 - $250.64 |
| Q3 2020 | 32,484 | $5,503 | $161.03 | $145.31 - $177.96 |
| Q4 2019 | 6,924 | $1,416 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 24,229 | $3,678 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 31,815 | $5,012 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 28,810 | $4,633 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,454 | $276 | $190.77 | $161.42 - $207.22 |