Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731,501 | $201,331 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 770,101 | $221,982 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 820,701 | $271,307 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 784,401 | $258,068 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 789,701 | $218,068 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 843,101 | $292,084 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 840,001 | $277,679 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 876,301 | $318,264 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 925,501 | $277,141 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 952,101 | $272,368 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,072,801 | $301,028 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,213,401 | $310,060 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,240,101 | $410,895 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 1,374,963 | $381,511 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,392,263 | $366,889 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,435,463 | $343,951 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,292,763 | $296,857 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,356,763 | $271,570 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,434,663 | $340,116 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,389,299 | $335,849 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,386,699 | $288,683 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 1,436,199 | $243,306 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 1,473,299 | $276,465 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 1,449,299 | $256,787 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,190,699 | $243,486 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,253,199 | $190,223 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,277,735 | $201,307 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,348,335 | $216,839 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,312,335 | $249,239 | $190.77 | $161.42 - $207.22 |