Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,168 | $12,445 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 79,431 | $23,068 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 52,442 | $17,323 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 38,005 | $12,520 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 46,665 | $9,692 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 37,805 | $13,110 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 42,195 | $13,961 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 40,385 | $14,679 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 79,495 | $23,821 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 102,469 | $29,329 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 70,754 | $19,868 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 68,808 | $17,611 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 77,385 | $25,654 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 64,877 | $18,013 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 59,217 | $15,620 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 60,693 | $14,306 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 59,165 | $13,600 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 58,884 | $11,795 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 53,186 | $12,617 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 46,748 | $11,303 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 35,774 | $7,448 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 46,852 | $7,960 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 37,686 | $7,071 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 235,298 | $6,873 | $177.44 | $108.41 - $205.47 |