Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,057 | $42,196 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 196,866 | $48,295 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 208,909 | $58,833 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 205,730 | $62,660 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 218,018 | $58,140 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 66,164 | $20,538 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 347,191 | $107,087 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 345,413 | $116,158 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 368,039 | $99,769 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 346,124 | $99,016 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 368,840 | $94,864 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 274,220 | $64,496 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 356,047 | $118 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 94,467 | $26,756 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 69,179 | $17,438 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 58,073 | $12,506 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 48,472 | $9,788 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 54,172 | $9,356 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 113,672 | $22,724 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 153,727 | $31,619 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 325,391 | $55,363 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 385,031 | $55,625 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 379,926 | $63,476 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 320,926 | $56,862 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 146,842 | $26,751 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 143,042 | $19,916 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 173,335 | $23,980 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 480,890 | $68,875 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 277,590 | $46,118 | $190.77 | $161.42 - $207.22 |