Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,270 | $9,983 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 6,541 | $1,886 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 39,260 | $12,979 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 25,607 | $8,425 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 10,605 | $2,929 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 11,577 | $4,011 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 10,113 | $3,343 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 9,253 | $3,361 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 8,119 | $2,431 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 6,928 | $1,982 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 6,818 | $1,913 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 7,344 | $1,876 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 7,847 | $2,600 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 7,737 | $2,147 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 4,990 | $1,315 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 4,497 | $1,078 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 3,699 | $849 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 2,895 | $580 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 2,410 | $571 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 2,081 | $503 | $204.18 | $174.63 - $228.62 |
| Q3 2020 | 1,424 | $241 | $161.03 | $145.31 - $177.96 |
| Q1 2020 | 2,248 | $398 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,554 | $318 | $167.70 | $134.00 - $189.59 |