Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71,576 | $6,906 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 259,715 | $26,681 | $98.04 | $88.16 - $105.47 |
| Q4 2024 | 62,989 | $5,717 | $98.11 | $84.56 - $111.90 |
| Q2 2024 | 82,753 | $8,085 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 24,562 | $2,599 | $97.73 | $92.67 - $104.89 |
| Q3 2023 | 1,409,331 | $129,701 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 947,449 | $107,952 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 255,076 | $34,139 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 228,967 | $31,057 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 337,255 | $48,750 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 59,086 | $9,949 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 23,261 | $4,294 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 222,360 | $46,415 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 180,862 | $31,347 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 5,671 | $1,106 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 5,552 | $956 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 71,871 | $11,441 | $127.80 | $119.95 - $135.39 |
| Q1 2020 | 12,147 | $1,754 | $114.89 | $88.52 - $129.80 |
| Q3 2018 | 399,597 | $44,487 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 58,612 | $6,320 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 42,251 | $4,631 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 80,102 | $8,892 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 42,303 | $4,229 | $71.86 | $65.34 - $76.38 |
| Q1 2016 | 327,298 | $28,311 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 39,508 | $3,415 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 97,878 | $7,720 | $52.66 | $49.52 - $55.98 |
| Q1 2015 | 231,812 | $19,134 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 24,654 | $1,940 | $50.35 | $46.97 - $53.30 |