Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,089 | $12,546 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 47,020 | $14,623 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 58,535 | $18,133 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 53,276 | $17,591 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 55,109 | $15,650 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 45,745 | $15,861 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 43,748 | $14,862 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 38,904 | $13,736 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 35,668 | $11,187 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 33,659 | $9,701 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 33,414 | $9,381 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 29,527 | $7,575 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 25,079 | $7,591 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 26,515 | $7,771 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 26,287 | $7,126 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 29,665 | $7,405 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 25,334 | $6,049 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 20,106 | $4,024 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 15,244 | $3,614 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 11,818 | $2,898 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 7,387 | $1,538 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 4,754 | $805 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 1,922 | $361 | $173.56 | $145.82 - $198.80 |
| Q1 2019 | 1,286 | $207 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,624 | $308 | $190.77 | $161.42 - $207.22 |