Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,560 | $405 | $91.09 | $84.21 - $99.33 |
| Q1 2025 | 12,256 | $1,277 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 8,937 | $811 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 3,416 | $405 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 28,680 | $2,802 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 51,581 | $5,459 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 39,584 | $4,560 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 855,848 | $78,764 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 744,837 | $84,867 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 769,025 | $102,926 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 599,663 | $81,338 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 238,992 | $34,547 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 245,755 | $41,380 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 476,097 | $87,887 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 536,321 | $111,952 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 978,224 | $169,546 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 806,698 | $157,387 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 594,088 | $102,260 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 1,084,588 | $172,656 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 1,557,305 | $259,291 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 1,027,987 | $172,034 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 804,653 | $116,192 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 783,911 | $111,433 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 444,613 | $61,806 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 483,443 | $63,017 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 556,957 | $71,291 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 1,011,716 | $109,902 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 1,033,755 | $115,088 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 1,062,124 | $114,518 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 870,319 | $95,395 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 432,330 | $47,993 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 187,356 | $18,732 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 275,484 | $27,598 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 187,242 | $17,685 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 151,310 | $13,129 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 283,768 | $26,734 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 270,030 | $27,390 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 1,201,195 | $103,903 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 585,085 | $50,581 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 790,356 | $62,336 | $52.66 | $49.52 - $55.98 |
| Q2 2015 | 922,836 | $74,103 | $53.51 | $51.81 - $56.00 |
| Q1 2015 | 1,702,474 | $140,522 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 313,173 | $24,647 | $50.35 | $46.97 - $53.30 |