Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 402,322 | $133,000 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 410,542 | $135,068 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 384,516 | $106,180 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 384,484 | $133,201 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 363,301 | $120,096 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 359,141 | $130,436 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 401,394 | $120,197 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 391,224 | $111,917 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 390,042 | $109,446 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 249,915 | $63,861 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 233,955 | $77,519 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 382,007 | $105,995 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 382,019 | $100,670 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 373,392 | $89,468 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 363,885 | $83,559 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 366,272 | $73,313 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 199,710 | $47,345 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 199,739 | $48,285 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 218,573 | $45,503 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 165,797 | $28,088 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 223,711 | $41,979 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 147,686 | $26,167 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 100,728 | $20,598 | $167.70 | $134.00 - $189.59 |