Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,501 | $11,973 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 43,555 | $12,555 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 44,259 | $14,631 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 44,541 | $14,654 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 45,362 | $12,526 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 46,162 | $15,992 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 45,908 | $15,176 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 49,928 | $18,133 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 50,728 | $15,191 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 50,228 | $14,369 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 50,128 | $14,066 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 52,228 | $13,346 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 53,228 | $17,637 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 53,596 | $14,871 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 55,747 | $14,690 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 58,047 | $13,909 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 59,147 | $13,582 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 60,447 | $12,099 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 65,047 | $15,421 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 66,147 | $15,990 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 71,098 | $14,802 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 69,498 | $11,774 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 69,098 | $12,967 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 69,898 | $12,385 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 69,898 | $14,294 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 70,798 | $10,746 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 70,498 | $11,107 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 70,430 | $11,327 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 69,518 | $13,203 | $190.77 | $161.42 - $207.22 |