Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,353 | $5,602 | $279.23 | $238.17 - $313.71 |
| Q2 2025 | 1,046 | $346 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 2,631 | $866 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 5,847 | $1,615 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 61,291 | $21,234 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 40,369 | $13,345 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 15,061 | $5,470 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 6,990 | $2,093 | $280.77 | $244.81 - $306.97 |
| Q2 2023 | 2,952 | $828 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 127,247 | $32,515 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 15,155 | $5,021 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 27,248 | $7,560 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 44,344 | $11,685 | $241.40 | $225.30 - $256.00 |
| Q4 2021 | 43,356 | $9,956 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 84,499 | $16,913 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 107,580 | $25,503 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 31,180 | $7,537 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 75,146 | $15,644 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 28,239 | $4,784 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 7,247 | $1,360 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 13,900 | $2,463 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 28,397 | $5,806 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 52,800 | $8,015 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 77,738 | $12,248 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 11,200 | $1,801 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 25,200 | $4,786 | $190.77 | $161.42 - $207.22 |