Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,054 | $5,519 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 24,437 | $7,044 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 20,689 | $6,841 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 20,369 | $6,702 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 27,317 | $7,544 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 23,662 | $8,195 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 26,331 | $8,703 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 12,124 | $3,810 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 10,062 | $3,013 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 13,857 | $3,964 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 15,833 | $4,443 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 11,359 | $2,903 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 14,370 | $4,761 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 15,028 | $4,170 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 14,952 | $3,940 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 12,226 | $2,929 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 12,723 | $2,920 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 12,950 | $2,590 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 14,748 | $3,492 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 13,071 | $3,162 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 10,342 | $2,154 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 745 | $126 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 715 | $134 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 17,491 | $3,134 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 9,083 | $1,857 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 3,018 | $458 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 3,725 | $587 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 12,821 | $2,062 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 13,968 | $2,655 | $190.77 | $161.42 - $207.22 |