Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729,752 | $200,850 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 683,751 | $197,091 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 662,548 | $219,025 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 667,860 | $219,726 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 628,867 | $173,655 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 619,117 | $214,487 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 546,090 | $180,521 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 545,697 | $198,192 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 538,358 | $161,211 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 527,503 | $152,169 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 519,723 | $144,093 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 489,175 | $124,294 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 505,495 | $167,491 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 515,264 | $144,562 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 522,293 | $137,635 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 483,006 | $115,733 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 491,883 | $112,951 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 504,188 | $100,918 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 492,506 | $116,758 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 485,343 | $117,327 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 492,575 | $102,544 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 479,303 | $78,745 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 479,303 | $89,941 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 468,606 | $83,028 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 463,757 | $94,834 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 446,471 | $67,770 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 425,258 | $66,999 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 423,604 | $68,124 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 408,684 | $78,557 | $190.77 | $161.42 - $207.22 |