Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,184,007 | $6,380,934 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 22,092,160 | $6,368,065 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 22,326,264 | $7,380,616 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 24,115,351 | $7,933,951 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 23,883,022 | $6,595,058 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 24,634,733 | $8,534,457 | $335.01 | $307.69 - $361.84 |