Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,803 | $65,175 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 582,895 | $168,019 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 532,183 | $175,929 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 168,673 | $55,493 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 141,999 | $39,212 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 224,566 | $77,799 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 389,105 | $128,626 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 292,760 | $106,328 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 682,464 | $204,364 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 251,175 | $71,854 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 260,468 | $73,087 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 349,612 | $89,336 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 237,115 | $78,566 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 274,701 | $76,221 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 333,162 | $87,794 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 120,836 | $28,953 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 109,876 | $25,231 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 108,017 | $21,621 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 468,868 | $111,155 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 117,271 | $28,348 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 240,665 | $50,101 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 397,149 | $67,282 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 160,742 | $30,164 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 143,877 | $25,492 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 96,663 | $19,767 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 70,937 | $10,768 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 118,940 | $18,739 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 117,308 | $18,865 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 780,859 | $148,301 | $190.77 | $161.42 - $207.22 |