Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 99,747 | $9,197 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 101,721 | $8,494 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 106,003 | $7,343 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 110,867 | $7,416 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 113,185 | $8,674 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 113,338 | $7,576 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 114,660 | $7,326 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 118,684 | $7,571 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 123,134 | $8,424 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 125,150 | $7,033 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 127,780 | $6,404 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 131,349 | $7,478 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 102,592 | $5,380 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 102,118 | $4,583 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 103,479 | $3,728 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 105,466 | $3,908 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 111,103 | $2,902 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 109,975 | $5,226 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 110,846 | $5,024 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 114,220 | $5,449 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 118,736 | $4,943 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 122,367 | $5,254 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 125,120 | $7,848 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 124,399 | $7,684 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 123,618 | $6,888 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 128,162 | $7,893 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 127,307 | $7,104 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 127,718 | $6,824 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 124,308 | $7,447 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 120,264 | $6,078 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 120,509 | $6,315,877 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 120,848 | $5,517,920 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 120,828 | $5,840,000 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 121,361 | $4,961,000 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 125,407 | $3,958 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 126,665 | $4,723,338 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 127,295 | $5,728,275 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 126,458 | $5,546,448 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 129,854 | $6,592,688 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 120,850 | $7,008,092 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 123,424 | $7,289,421 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 122,914 | $6,317,780 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 125,550 | $5,362,241 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 126,480 | $4,732,882 | $27.67 | $23.90 - $30.93 |