Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,009 | $43,765 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 284,092 | $81,890 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 284,007 | $93,887 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 298,164 | $98,096 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 312,131 | $86,192 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 325,787 | $112,866 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 358,838 | $118,621 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 375,020 | $136,379 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 403,689 | $120,921 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 432,644 | $123,766 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 502,607 | $141,032 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 455,800 | $116,471 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 444,868 | $147,403 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 457,276 | $126,880 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 456,510 | $120,299 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 407,734 | $97,697 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 416,810 | $95,712 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 418,656 | $83,798 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 421,004 | $99,812 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 391,046 | $89,031 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 403,742 | $84,052 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 426,012 | $72,170 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 408,679 | $76,688 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 392,219 | $69,494 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 377,174 | $77,128 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 396,340 | $59,418 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 339,640 | $53,626 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 379,036 | $60,528 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 390,029 | $74,074 | $190.77 | $161.42 - $207.22 |