Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,013 | $30,279 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 122,486 | $35,307 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 110,712 | $36,599 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 117,535 | $38,669 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 125,205 | $34,574 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 118,407 | $41,021 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 123,090 | $40,690 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 79,645 | $28,926 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 88,470 | $26,492 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 125,502 | $35,902 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 50,399 | $14,142 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 53,476 | $13,665 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 158,621 | $52,557 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 188,701 | $52,359 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 193,657 | $51,032 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 259,146 | $62,094 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 245,174 | $56,299 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 217,812 | $43,597 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 256,742 | $60,866 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 448,162 | $108,339 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 413,208 | $86,022 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 335,737 | $56,877 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 336,726 | $63,187 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 349,289 | $61,887 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 319,146 | $65,262 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 239,294 | $36,322 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 210,754 | $33,204 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 165,657 | $26,641 | $167.01 | $145.05 - $184.76 |