Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,436 | $106,634 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 415,920 | $119,889 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 309,939 | $102,460 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 532,554 | $175,210 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 491,454 | $135,710 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 225,672 | $78,182 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 157,628 | $52,107 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 234,611 | $85,208 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 283,793 | $84,982 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 223,520 | $63,942 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 293,177 | $82,265 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 317,491 | $81,128 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 932,447 | $308,957 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 81,821 | $22,702 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 102,298 | $26,958 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 121,947 | $29,220 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 133,260 | $30,601 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 54,778 | $10,964 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 326,748 | $77,462 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 272,969 | $65,988 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 522,385 | $108,751 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 472,669 | $80,075 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 323,545 | $60,713 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 351,524 | $62,283 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 696,488 | $142,424 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 631,003 | $95,780 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 546,252 | $86,062 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 352,158 | $56,634 | $167.01 | $145.05 - $184.76 |