Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,354 | $10,831 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 41,144 | $11,860 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 42,470 | $14,040 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 43,889 | $14,439 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 68,874 | $19,019 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 73,295 | $25,392 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 70,957 | $23,456 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 84,557 | $30,710 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 90,186 | $27,006 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 110,056 | $31,484 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 112,541 | $31,579 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 90,527 | $23,132 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 91,199 | $30,218 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 87,976 | $24,411 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 37,159 | $9,792 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 35,230 | $8,441 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 33,508 | $7,694 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 26,529 | $5,310 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 25,728 | $6,100 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 90,011 | $21,759 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 81,845 | $17,038 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 81,106 | $13,740 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 82,160 | $15,417 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 60,624 | $10,741 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 70,640 | $14,445 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 10,618 | $1,611 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 9,425 | $1,485 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 8,272 | $1,330 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 8,336 | $1,583 | $190.77 | $161.42 - $207.22 |