Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,858 | $10,144 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 37,718 | $10,892 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 45,805 | $15,159 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 39,133 | $12,875 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 33,712 | $9,309 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 33,959 | $11,765 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 30,347 | $9,663 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 27,046 | $9,823 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 24,915 | $7,461 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 28,579 | $8,176 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 24,816 | $6,963 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 24,410 | $6,235 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 22,845 | $7,569 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 21,890 | $6,074 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 20,295 | $5,348 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 15,460 | $3,703 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 13,586 | $3,120 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 4,375 | $876 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 6,321 | $1,498 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 4,531 | $1,095 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 3,207 | $668 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 2,867 | $486 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 2,527 | $474 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 2,008 | $356 | $177.44 | $108.41 - $205.47 |