Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,683 | $158,731 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 531,898 | $153,320 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 515,402 | $170,382 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 491,869 | $161,825 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 442,464 | $124,200 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 411,795 | $142,662 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 380,795 | $125,879 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 346,277 | $125,764 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 291,045 | $88,379 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 273,602 | $78,269 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 255,798 | $71,777 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 234,211 | $59,848 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 216,521 | $69,607 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 193,993 | $53,827 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 180,170 | $47,478 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 170,555 | $40,867 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 159,143 | $37,271 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 140,261 | $28,075 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 129,385 | $30,673 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 116,082 | $28,062 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 105,033 | $21,866 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 100,032 | $16,946 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 85,260 | $15,999 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 75,594 | $13,394 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 74,952 | $15,229 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 66,114 | $10,035 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 63,516 | $10,007 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 51,247 | $8,242 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 48,009 | $8,909 | $190.77 | $161.42 - $207.22 |