Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 192,000 | $63,169 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 601,066 | $165,981 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 590,764 | $204,661 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 566,608 | $187,143 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 394,432 | $143,288 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 380,558 | $113,983 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 364,471 | $105,725 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 373,920 | $106,821 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 288,384 | $73,629 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 279,330 | $92,864 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 421,936 | $123,693 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,125,713 | $296,833 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,581,446 | $378,977 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,860,453 | $437,285 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,891,168 | $381,427 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,537,414 | $364,505 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,348,700 | $326,087 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 979,483 | $204,031 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 696,116 | $117,883 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 823,416 | $162,983 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 1,131,057 | $200,178 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 799,501 | $163,502 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,386,773 | $210,602 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,898,165 | $299,131 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,839,179 | $295,804 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,298,092 | $246,656 | $190.77 | $161.42 - $207.22 |