Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,252 | $14,381 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 52,101 | $15,018 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 52,319 | $17,296 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 52,034 | $17,119 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 51,358 | $14,182 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 51,272 | $17,763 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 50,743 | $16,774 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 55,463 | $20,144 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 56,170 | $16,820 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 55,828 | $15,971 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 55,384 | $15,541 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 44,502 | $11,372 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 43,443 | $14,395 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 47,110 | $13,071 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 47,112 | $12,415 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 46,928 | $11,244 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 45,654 | $10,484 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 44,118 | $8,831 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 30,880 | $7,321 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 30,919 | $7,474 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 30,832 | $6,652 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 31,231 | $5,291 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 31,148 | $5,845 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 30,700 | $5,439 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 30,409 | $6,218 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 30,297 | $5,548 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 29,084 | $4,582 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 27,320 | $4,339 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 19,668 | $3,778 | $190.77 | $161.42 - $207.22 |