Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519,116 | $142,939 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 582,602 | $167,852 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 709,730 | $234,401 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 600,091 | $197,037 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 587,445 | $162,163 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 609,247 | $211,125 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 626,980 | $207,393 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 640,626 | $232,662 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 666,235 | $199,488 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 724,116 | $207,353 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 757,443 | $212,364 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 773,887 | $197,672 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 795,212 | $263,446 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 809,346 | $224,733 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 821,532 | $216,686 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 849,031 | $203,747 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,232,042 | $281,725 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,235,921 | $247,100 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,145,075 | $270,944 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,140,522 | $275,535 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,648,619 | $342,923 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 1,422,827 | $240,785 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 1,638,565 | $307,433 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 1,466,539 | $259,238 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,548,414 | $316,579 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,872,209 | $284,099 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 2,163,207 | $340,827 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 2,324,851 | $373,853 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 2,094,215 | $397,752 | $190.77 | $161.42 - $207.22 |