Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,118 | $11,592 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 41,891 | $12,075 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 29,127 | $9,504 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 32,470 | $10,748 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 49,712 | $13,728 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 44,461 | $16,148 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 49,531 | $16,374 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 44,461 | $16,148 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 46,983 | $14,069 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 45,207 | $12,932 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 32,896 | $9,231 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 31,327 | $8,005 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 28,406 | $9,412 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 19,985 | $5,545 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 16,756 | $4,415 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 14,365 | $3,442 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 13,392 | $3,075 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 13,011 | $2,604 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 10,537 | $2,498 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 7,475 | $1,807 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 4,725 | $984 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 3,730 | $632 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 3,437 | $645 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 3,079 | $546 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 2,817 | $576 | $167.70 | $134.00 - $189.59 |