Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,056 | $53,135 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 251,634 | $72,534 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 586,449 | $193,868 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 146,566 | $48,220 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 207,534 | $57,308 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 189,258 | $65,567 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 356,469 | $117,838 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 54,482 | $19,787 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 236,407 | $70,792 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 81,089 | $23,197 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 102,234 | $28,687 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 146,128 | $37,340 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 47,608 | $15,774 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 246,336 | $68,351 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 235,887 | $62,161 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 166,069 | $39,792 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 131,624 | $30,224 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 169,151 | $33,857 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 112,783 | $26,737 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 99,838 | $24,135 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 152,103 | $31,665 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 138,777 | $23,511 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 77,783 | $14,596 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 19,223 | $3,406 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 2,284 | $467 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 89,272 | $13,551 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 76,680 | $12,081 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 63,768 | $10,255 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 7,166 | $1,361 | $190.77 | $161.42 - $207.22 |