Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,768 | $58,285 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 218,840 | $63,081 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 199,405 | $65,919 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 195,026 | $64,164 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 241,901 | $66,799 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 271,442 | $94,038 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 274,944 | $90,888 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 237,101 | $86,113 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 264,690 | $79,261 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 246,782 | $70,597 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 269,763 | $75,695 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 313,438 | $80,093 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 347,744 | $115,221 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 305,342 | $84,723 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 315,019 | $83,014 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 262,080 | $62,797 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 149,380 | $34,302 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 211,930 | $42,420 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 186,897 | $44,308 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 207,108 | $50,066 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 265,876 | $55,350 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 341,715 | $57,890 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 359,962 | $67,547 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 346,553 | $61,402 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 314,953 | $64,405 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 278,153 | $42,221 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 254,402 | $40,081 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 276,002 | $44,387 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 268,126 | $50,922 | $190.77 | $161.42 - $207.22 |