Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,711 | $1,016 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 8,361 | $849 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 8,361 | $712 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 9,280 | $659 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 9,780 | $688 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 9,780 | $612 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 6,206 | $394 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 10,256 | $649 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 11,806 | $607 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 12,786 | $526 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 13,075 | $602 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 12,975 | $608 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 12,475 | $564 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 13,825 | $576 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 13,575 | $624 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 14,280 | $763 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 14,580 | $880 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 17,955 | $1,260 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 17,955 | $1,270 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 18,194 | $1,324 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 16,042 | $989 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 16,639 | $717 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 17,529 | $896 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 16,579 | $698 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 18,363 | $1,467 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 17,368 | $1,200 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 18,709 | $1,310 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 24,339 | $1,314 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 18,514 | $964 | $49.36 | $37.85 - $57.44 |
| Q3 2018 | 38,062 | $2,731 | $54.77 | $50.85 - $58.42 |
| Q2 2018 | 37,149 | $2,486 | $53.03 | $49.68 - $56.56 |
| Q1 2018 | 33,254 | $2,245 | $57.64 | $51.84 - $61.72 |
| Q4 2017 | 34,138 | $2,540 | $56.47 | $53.56 - $59.60 |
| Q3 2017 | 32,637 | $2,374 | $51.91 | $49.67 - $55.57 |
| Q2 2017 | 32,224 | $2,155 | $46.46 | $43.51 - $51.36 |
| Q1 2017 | 25,672 | $1,536 | $44.67 | $41.76 - $47.28 |
| Q4 2016 | 23,522 | $1,398 | $40.63 | $35.15 - $46.21 |