Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,035 | $997 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 13,458 | $1,023 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 10,551 | $791 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 10,370 | $862 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 5,762 | $526 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 5,745 | $654 | $96.68 | $80.92 - $110.04 |
| Q3 2021 | 128,369 | $6,434 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 1,364,003 | $77,652 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 1,991,490 | $104,434 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 1,969,732 | $88,401 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 1,604,054 | $57,793 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 1,275,035 | $49,204 | $29.38 | $21.87 - $38.54 |
| Q2 2015 | 251,200 | $9,367 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 1,964,860 | $88,419 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 1,964,860 | $86,179 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 2,010,660 | $102,081 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 1,980,160 | $114,829 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 2,035,760 | $120,232 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 2,171,507 | $111,615 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 2,143,807 | $91,562 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 1,757,500 | $65,766 | $27.67 | $23.90 - $30.93 |