Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,617 | $18,060 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 70,663 | $20,369 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 71,395 | $23,602 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 100,598 | $33,097 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 102,350 | $28,263 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 102,350 | $35,458 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 102,350 | $33,834 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 105,895 | $38,460 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 107,982 | $32,342 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 110,014 | $31,473 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 113,533 | $31,848 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 118,119 | $30,183 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 119,855 | $39,713 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 211,815 | $58,772 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 228,074 | $60,102 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 233,784 | $56,022 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 258,770 | $59,424 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 320,537 | $64,175 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 316,265 | $74,977 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 363,065 | $87,767 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 422,503 | $87,957 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 421,574 | $71,419 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 465,365 | $87,326 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 465,365 | $82,453 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,100,453 | $224,977 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,088,297 | $165,269 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,063,148 | $167,520 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,039,186 | $167,122 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 704,487 | $133,853 | $190.77 | $161.42 - $207.22 |