Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,825 | $12,121 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 42,066 | $12,126 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 29,703 | $9,820 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 27,019 | $8,889 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 10,714 | $2,959 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 9,549 | $3,308 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 9,179 | $3,034 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 8,098 | $2,941 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 6,281 | $1,881 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 5,691 | $1,628 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 5,315 | $1,492 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 4,468 | $1,142 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 2,530 | $838 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,284 | $633 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 3,182 | $838 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,606 | $384 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,336 | $308 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,212 | $242 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 852 | $202 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,022 | $247 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,066 | $222 | $179.43 | $146.71 - $205.80 |
| Q2 2020 | 1,082 | $203 | $173.56 | $145.82 - $198.80 |
| Q4 2019 | 1,032 | $211 | $167.70 | $134.00 - $189.59 |
| Q4 2018 | 1,447 | $274 | $190.77 | $161.42 - $207.22 |