Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709,000 | $195,138 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 729,950 | $210,408 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 559,750 | $185,042 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 571,650 | $188,073 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 587,450 | $162,218 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 539,900 | $187,043 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 549,900 | $181,780 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 565,900 | $205,529 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 600,650 | $179,865 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 519,350 | $148,570 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 522,050 | $146 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 524,600 | $134 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 548,300 | $182 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 547,700 | $151,970 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 558,500 | $147,176 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 559,300 | $134,014 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 528,200 | $121,291 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 526,100 | $105,304 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 482,200 | $114,315 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 427,100 | $103,247 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 448,500 | $93,369 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 449,300 | $76,116 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 463,000 | $86,882 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 466,600 | $82,672 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 461,900 | $94,454 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 477,300 | $72,449 | $148.86 | $133.09 - $169.92 |