Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536,669 | $35,570 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 536,728 | $40,818 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 536,679 | $40,251 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 554,395 | $46,092 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 554,385 | $50,621 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 554,070 | $61,928 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 556,950 | $51,178 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 556,970 | $51,353 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 579,310 | $48,372 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 579,310 | $40,129 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 582,565 | $38,968 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 582,565 | $44,648 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 581,565 | $38,872 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 590,665 | $37,738 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 590,585 | $37,673 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 590,597 | $40,402 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 590,585 | $33,191 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 561,926 | $28,164 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 561,926 | $31,991 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 395,026 | $20,715 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 553,458 | $24,839 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 679,089 | $24,468 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 705,569 | $26,141 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 712,062 | $18,599 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 714,604 | $33,958 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 708,592 | $32,113 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 716,909 | $34,204 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 1,098,234 | $45,720 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 1,206,904 | $51,824 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 1,289,004 | $80,846 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 1,289,004 | $79,622 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 1,295,322 | $72,175 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 1,156,130 | $71,206 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 1,163,230 | $64,908 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 1,168,101 | $62,412 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 1,181,230 | $70,767 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 1,194,075 | $60,349 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 1,198,239 | $62,800 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 1,209,519 | $55,227 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 1,293,914 | $62,535 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 682,929 | $27,918 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 693,154 | $21,876 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 313,063 | $11,674 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 316,663 | $14,250 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 319,663 | $14,021 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 322,063 | $16,351 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 325,563 | $18,880 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 327,607 | $19,349 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 334,882 | $14,213 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 336,241 | $14,361 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 619,589 | $23,185 | $27.67 | $23.90 - $30.93 |