Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,587 | $44,474 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 208,558 | $60,117 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 228,316 | $75,477 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 173,368 | $57,038 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 180,847 | $49,758 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 387,628 | $134,290 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 363,537 | $120,174 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 58,047 | $21,082 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 57,238 | $17,140 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 59,021 | $17 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 60,183 | $17 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 59,061 | $15 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 59,573 | $20 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 64,185 | $17,809 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 61,779 | $16,280 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 129,941 | $31,135 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 75,200 | $17,352 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 75,818 | $15,176 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 104,362 | $24,741 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 192,675 | $46,577 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 87,705 | $18,258 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 116,613 | $19,755 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 122,577 | $23,002 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 70,102 | $12,421 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 66,351 | $13,568 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 161,654 | $24,537 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 161,288 | $25,411 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 375,900 | $60,452 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 6,374 | $1,211 | $190.77 | $161.42 - $207.22 |