Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,633 | $11,183 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 43,787 | $12,622 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 43,585 | $14,408 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 41,966 | $13,807 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 38,246 | $10,561 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 29,579 | $10,247 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 26,149 | $8,644 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 26,634 | $9,673 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 26,431 | $7,915 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 27,235 | $7,791 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 57,016 | $15,999 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 24,982 | $6,384 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 31,007 | $10 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 24,543 | $6,810 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 28,847 | $7,602 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 25,021 | $5,996 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 14,188 | $3,258 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 14,257 | $2,854 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 7,466 | $1,769 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 7,256 | $1,754 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 8,280 | $1,723 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 8,675 | $1,470 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 145,708 | $27,342 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 7,854 | $1,392 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 8,363 | $1,710 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 14,701 | $2,232 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 18,070 | $2,847 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 12,346 | $1,986 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 33,257 | $6,316 | $190.77 | $161.42 - $207.22 |