Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,935 | $4,386 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 18,050 | $5,203 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 18,486 | $6,111 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 17,761 | $5,843 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 18,866 | $5,210 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 22,250 | $7,708 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 23,458 | $7,755 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 22,911 | $8,321 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 18,361 | $5,498 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 24,341 | $6,963 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 23,312 | $6,541 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 24,023 | $6,139 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 23,723 | $7,861 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 16,533 | $4,587 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 17,397 | $4,584 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 17,480 | $4,188 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 16,534 | $3,797 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 19,564 | $3,916 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 16,979 | $4,025 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 16,094 | $3,891 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 10,895 | $2,268 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 9,753 | $1,652 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 9,521 | $1,787 | $173.56 | $145.82 - $198.80 |
| Q4 2019 | 27,595 | $5,643 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 2,911 | $442 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 3,670 | $603 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 7,231 | $1,163 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 8,461 | $1,607 | $190.77 | $161.42 - $207.22 |