Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,900 | $3,275 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 12,247 | $3,530 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 13,925 | $4,603 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 13,740 | $4,520 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 12,751 | $3,521 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 13,136 | $4,551 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 13,193 | $4,361 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 14,338 | $5,207 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 14,708 | $4,404 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 7,380 | $2,111 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 7,471 | $2,096 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 8,246 | $2,107 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 9,620 | $3,187 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 9,935 | $2,757 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 10,923 | $2,878 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 9,318 | $2,233 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 9,628 | $2,211 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 9,660 | $1,934 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 7,439 | $1,763 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 7,711 | $1,864 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 7,527 | $1,567 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 7,787 | $1,319 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 8,535 | $1,602 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 11,649 | $2,064 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 16,011 | $3,274 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 14,906 | $2,263 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 18,048 | $2,843 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 18,651 | $2,999 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 18,998 | $3,608 | $190.77 | $161.42 - $207.22 |