Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782,143 | $215,377 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 746,304 | $215,083 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 717,411 | $237,064 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 771,994 | $253,927 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 786,613 | $217,200 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 710,410 | $246,133 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 672,668 | $222,576 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 671,351 | $243,837 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 711,427 | $213,033 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 757,484 | $217,406 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 841,347 | $235,473 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 784,822 | $200,492 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 762,633 | $252,659 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 727,174 | $201,938 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 940,709 | $248,057 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 871,405 | $209,073 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 878,174 | $201,700 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 915,374 | $183,386 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 861,716 | $204,276 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 769,776 | $186,208 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 810,238 | $167,748 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 830,664 | $139,542 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 654,547 | $122,798 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 653,887 | $116,138 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 798,398 | $162,812 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 911,158 | $137,640 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,040,056 | $163,964 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,046,508 | $167,870 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,035,679 | $197,076 | $190.77 | $161.42 - $207.22 |