Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,935 | $1,086 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 4,771 | $1,377 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 3,344 | $1,106 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 2,838 | $934 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 2,175 | $601 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,209 | $769 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 861 | $285 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 738 | $268 | $317.75 | $280.95 - $354.02 |
| Q4 2022 | 780 | $258 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 737 | $204,567 | $264.78 | $240.94 - $279.54 |
| Q3 2021 | 2,297 | $459,833 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 2,176 | $515,878 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 2,084 | $503,791 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 2,023 | $421,151 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 2,096 | $355,086 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 1,645 | $308,687 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 1,390 | $246,280 | $177.44 | $108.41 - $205.47 |
| Q3 2019 | 2,077 | $315,271 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 518 | $81,614 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 535 | $86,039 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 549 | $104,267 | $190.77 | $161.42 - $207.22 |