Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,059 | $30,716 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 83,803 | $24,156 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 87,720 | $28,998 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 102,556 | $33,741 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 106,983 | $29,542 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 117,762 | $40,797 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 138,759 | $45,870 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 149,198 | $54,187 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 115,275 | $34,519 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 142,154 | $40,666 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 155,729 | $43,698 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 75,295 | $19,240 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 83,333 | $28 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 89,596 | $25 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 89,596 | $23,611 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 100,966 | $24,192 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 57,103 | $13,113 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 57,980 | $11,606 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 86,877 | $20,596 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 220,106 | $53,209 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 501,062 | $104,311 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 771,877 | $130,763 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 172,245 | $32,322 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 514,618 | $91,181 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 292,179 | $59,747 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 286,310 | $43,459 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 268,649 | $42,325 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 480,604 | $77,291 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 389,504 | $73,975 | $190.77 | $161.42 - $207.22 |