Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 302,256 | $87,125 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 319,596 | $105,652 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 188,505 | $62,018 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 707,948 | $195,493 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 403,192 | $139,682 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 481,569 | $159,192 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 50,072 | $18,186 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 423,815 | $126,911 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 2,113 | $604 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 50,306 | $14,116 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 630,158 | $161,024 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,014 | $336 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 151,445 | $42,021 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 11,880 | $3,131 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 74,187 | $17,776 | $218.34 | $198.52 - $230.92 |
| Q3 2021 | 42,499 | $8,507 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 7,346 | $1,742 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 5,403 | $1,306 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 130,891 | $27,249 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 7,134 | $1,209 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 28,461 | $5,341 | $173.56 | $145.82 - $198.80 |
| Q2 2019 | 12,299 | $1,938 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 25,212 | $4,055 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 6,436 | $1,222 | $190.77 | $161.42 - $207.22 |