Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,760 | $5,438 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 19,376 | $5,585 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 19,449 | $6,429 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 19,255 | $6,335 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 18,549 | $5,122 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 18,235 | $6,317 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 18,219 | $6,023 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 17,868 | $6,489 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 17,318 | $5,186 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 17,698 | $5,063 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 18,168 | $5,098 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 17,106 | $4,371 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 17,077 | $5,658 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 17,146 | $4,757 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 17,524 | $4,618 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 16,972 | $4,067 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 16,448 | $3,777 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 15,948 | $3,192 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 13,478 | $3,195 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 12,291 | $2,971 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 11,513 | $2,397 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 11,537 | $1,954 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 10,726 | $2,013 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 9,815 | $1,739 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 9,432 | $1,929 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 9,028 | $1,370 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 6,637 | $1,046 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 6,444 | $1,036 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 6,233 | $1,183 | $190.77 | $161.42 - $207.22 |