Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581,543 | $160,058 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 490,110 | $141,274 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 513,382 | $169,714 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 386,570 | $127,182 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 369,001 | $101,896 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 364,636 | $126,324 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 336,556 | $111,255 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 173,648 | $63,067 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 227,822 | $68,221 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 303,579 | $86,845 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 428,940 | $120 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 534,841 | $136,668 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 392,281 | $129,978 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 244,191 | $67,756 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 300,503 | $79,188 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 223,669 | $53,594 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 187,007 | $42,942 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 308,991 | $61,848 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 353,518 | $83,808 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 317,473 | $76,746 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 403,583 | $84,018 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 453,078 | $76,756 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 429,505 | $80,596 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 384,156 | $68,064 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 427,098 | $87,337 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 441,897 | $67,075 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 666,049 | $104,936 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 691,635 | $111,229 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 301,455 | $57,253 | $190.77 | $161.42 - $207.22 |