Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,568 | $650 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 11,308 | $1,148 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 4,498 | $383 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 63,592 | $4,514 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 52,822 | $3,718 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 3,668 | $230 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 6,346 | $403 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 5,619 | $355 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 9,351 | $481 | $41.35 | $35.35 - $48.59 |
| Q1 2023 | 6,879 | $323 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 15,093 | $683 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 65,973 | $2,749 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 8,000 | $368 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 14,305 | $764 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 34,773 | $2,100 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 12,582 | $883 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 10,118 | $716 | $62.72 | $57.02 - $68.20 |
| Q4 2020 | 16,766 | $1,034 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 24,625 | $1,062 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 33,281 | $1,701 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 3,859 | $163 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 13,170 | $1,052 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 4,591 | $317 | $54.15 | $48.47 - $57.91 |
| Q1 2019 | 10,528 | $655 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 27,033 | $1,407 | $49.36 | $37.85 - $57.44 |
| Q3 2018 | 48,056 | $3,448 | $54.77 | $50.85 - $58.42 |
| Q2 2018 | 50,056 | $3,350 | $53.03 | $49.68 - $56.56 |
| Q4 2017 | 46,522 | $3,462 | $56.47 | $53.56 - $59.60 |
| Q3 2017 | 2,579 | $188 | $51.91 | $49.67 - $55.57 |
| Q3 2015 | 3,444 | $171 | $40.76 | $35.15 - $45.45 |
| Q1 2015 | 4,300 | $222 | $37.93 | $34.71 - $40.76 |
| Q4 2014 | 6,961 | $377 | $39.54 | $35.83 - $42.42 |
| Q3 2014 | 2,800 | $145 | $37.42 | $34.66 - $40.31 |
| Q2 2014 | 1,800 | $85 | $35.41 | $33.63 - $36.92 |
| Q1 2014 | 4,200 | $200 | $37.07 | $34.38 - $41.14 |
| Q4 2013 | 67,150 | $3,499 | $37.66 | $35.42 - $39.95 |
| Q3 2013 | 25,100 | $1,218 | $37.61 | $34.74 - $39.65 |
| Q2 2013 | 29,200 | $1,401 | $35.76 | $30.94 - $39.84 |
| Q1 2013 | 30,600 | $1,338 | $32.34 | $29.96 - $35.64 |