Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,833 | $4,908 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 20,202 | $5,823 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 18,026 | $5,959 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 17,840 | $5,869 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 52,503 | $14,498 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 65,564 | $22,714 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 62,989 | $20,822 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 46,117 | $16,749 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 45,956 | $13,762 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 55,433 | $15,858 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 57,750 | $16,205 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 46,507 | $11,884 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 10,012 | $3,317 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 11,205 | $3,109 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 11,822 | $3,115 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 15,617 | $3,742 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 15,795 | $3,627 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 15,916 | $3,186 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 12,184 | $2,888 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 23,964 | $5,793 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 25,680 | $5,346 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 24,053 | $4,075 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 20,346 | $3,818 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 18,860 | $3,342 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 16,070 | $3,286 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 43,305 | $6,573 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 52,427 | $8,260 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 44,858 | $7,214 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 49,279 | $9,359 | $190.77 | $161.42 - $207.22 |