Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,081 | $145,069 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 532,851 | $153,594 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 624,342 | $206,395 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 392,797 | $129,230 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 400,921 | $110,710 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 341,334 | $118,252 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 338,472 | $111,889 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 246,232 | $89,429 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 242,825 | $72,714 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 452,261 | $129,378 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 368,962 | $103,531 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 354,660 | $90,626 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 417,322 | $138,275 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 415,940 | $115,410 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 409,719 | $107,968 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 398,021 | $95,371 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 439,806 | $100,992 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 781,174 | $156,360 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,001,929 | $237,526 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,051,302 | $254,144 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,264,526 | $263,249 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 1,307,911 | $221,576 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 1,352,731 | $253,839 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 1,395,550 | $247,262 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,313,686 | $268,635 | $167.70 | $134.00 - $189.59 |