Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,430 | $1,770 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 87,904 | $25,338 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 88,182 | $29,151 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 80,730 | $26,560 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 149,515 | $41,287 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 4,956 | $1,717 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 12,508 | $4,135 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 12,679 | $4,605 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 32,672 | $9,784 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 47,561 | $13,606 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 56,292 | $15,796 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 155,245 | $39,670 | $276.18 | $238.27 - $310.44 |
| Q3 2022 | 1,462,556 | $405,815 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,389,214 | $366,086 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 982,196 | $235,344 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 771,533 | $177,167 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 207,102 | $41,454 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 600,861 | $142,446 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 610,573 | $147,600 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 67,096 | $13,968 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 89,583 | $15,176 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 25,553 | $4,795 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 41,974 | $7,437 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 107,309 | $21,944 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 14,683 | $2,229 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 3,760 | $592 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,937 | $312 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 9,644 | $1,832 | $190.77 | $161.42 - $207.22 |