Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,611 | $16,131 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 58,375 | $16,827 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 57,114 | $18,881 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 57,355 | $18,870 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 55,688 | $15,378 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 52,708 | $18,260 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 51,101 | $16,893 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 49,453 | $17,961 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 48,701 | $14,583 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 53,046 | $15,175 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 51,760 | $14,524 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 50,939 | $13,017 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 46,744 | $15,488 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 42,201 | $11,710 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 40,219 | $10,598 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 38,632 | $9,257 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 41,154 | $9,450 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 42,080 | $8,423 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 40,188 | $9,527 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 35,408 | $8,559 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 29,910 | $6,227 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 28,676 | $4,857 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 27,549 | $5,169 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 25,376 | $4,496 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 34,548 | $7,065 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 33,055 | $5,017 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 31,633 | $4,984 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 31,874 | $5,126 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 28,185 | $5,353 | $190.77 | $161.42 - $207.22 |