Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 848,060 | $233,412 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 868,236 | $250,269 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 823,329 | $272,176 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,031,227 | $339,274 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 959,388 | $264,925 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 730,178 | $252,963 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 633,192 | $209,314 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 604,492 | $219,545 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 361,792 | $108,339 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 548,949 | $157,038 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 491,701 | $137,971 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 363,258 | $92,823 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 474,955 | $157,372 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 283,945 | $78,785 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 359,907 | $94,843 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 499,547 | $119,696 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 511,318 | $117,414 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 355,209 | $71,099 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 409,384 | $97,053 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 313,113 | $75,693 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 409,232 | $85,194 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 416,192 | $70,508 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 398,826 | $74,840 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 329,888 | $58,450 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 582,246 | $119,063 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 503,664 | $76,451 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 404,513 | $63,731 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 330,020 | $53,075 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 453,200 | $86,072 | $190.77 | $161.42 - $207.22 |