Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,975 | $1,369 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 5,242 | $1,511 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 5,847 | $1,933 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 5,806 | $1,910 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 5,895 | $1,628 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,111 | $731 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 2,852 | $943 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,940 | $705 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,481 | $444 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,312 | $375 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,849 | $519 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 2,385 | $609 | $276.18 | $238.27 - $310.44 |
| Q3 2022 | 1,317 | $365 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,646 | $434 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,065 | $495 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,441 | $331 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,268 | $254 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,131 | $268 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,028 | $249 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 3,610 | $752 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 2,365 | $401 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 2,214 | $416 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 2,374 | $421 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 2,439 | $499 | $167.70 | $134.00 - $189.59 |
| Q2 2019 | 2,141 | $337 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,919 | $309 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,771 | $336 | $190.77 | $161.42 - $207.22 |