Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,240 | $8,873 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 31,897 | $9,194 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 28,721 | $9,494 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 6,344 | $2,130 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 6,097 | $1,762 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 5,794 | $2,007 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 5,827 | $1,957 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 5,091 | $1,849 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 4,764 | $1,426 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 4,321 | $1,236 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 4,045 | $1,135 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 4,150 | $1,061 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 3,443 | $1,141 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 3,305 | $917 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,995 | $789 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,605 | $624 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 2,624 | $603 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,783 | $357 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,682 | $399 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,551 | $375 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 542 | $113 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 542 | $92 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 542 | $102 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 1,052 | $187 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 377 | $77 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 166 | $25 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 246 | $39 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 256 | $41 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 246 | $47 | $190.77 | $161.42 - $207.22 |