Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 919 | $253 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 894 | $258 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 894 | $296 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 894 | $294 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 894 | $247 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 942 | $326 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 942 | $311 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 942 | $342 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 947 | $284 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 948 | $271 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 947 | $266 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 942 | $241 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 894 | $296 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 894 | $248 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 894 | $236 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 894 | $214 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 894 | $205 | $197.24 | $177.68 - $216.90 |
| Q2 2021 | 894 | $212 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 894 | $216 | $204.18 | $174.63 - $228.62 |
| Q3 2020 | 894 | $168 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 894 | $168 | $173.56 | $145.82 - $198.80 |