Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,279 | $39,216 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 441,296 | $42,581 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 57,298 | $5,886 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 155,494 | $16,207 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 155,507 | $14,114 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 58,119 | $6,895 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 399,470 | $39,028 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 641,428 | $67,882 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 167,416 | $19,285 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 154,445 | $14,214 | $90.39 | $78.49 - $102.93 |
| Q1 2023 | 73,579 | $9,848 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 73,629 | $9,987 | $113.66 | $102.09 - $128.08 |
| Q1 2022 | 68,571 | $12,658 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 56,410 | $11,775 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 36,285 | $6,289 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 35,496 | $6,925 | $150.03 | $137.36 - $160.46 |
| Q4 2020 | 28,608 | $4,554 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 9,288 | $1,546 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 3,525 | $590 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 7,606 | $1,098 | $114.89 | $88.52 - $129.80 |
| Q3 2019 | 16,947 | $2,356 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 45,527 | $5,934 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 1,895 | $243 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 7,544 | $820 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 10,974 | $1,222 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 2,144 | $231 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 35,379 | $3,878 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 8,226 | $913 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 14,410 | $1,441 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 6,742 | $675 | $68.42 | $64.79 - $72.94 |
| Q4 2016 | 9,766 | $850 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 62,508 | $5,876 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 136,883 | $13,883 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 474,157 | $41,024 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 514,131 | $44,447 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 2,075,440 | $163,669 | $52.66 | $49.52 - $55.98 |
| Q2 2015 | 2,101,800 | $168,733 | $53.51 | $51.81 - $56.00 |
| Q1 2015 | 2,141,960 | $176,926 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 452,976 | $35,654 | $50.35 | $46.97 - $53.30 |