Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965,400 | $63,987 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 220,683 | $16,783 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 223,178 | $16,738 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 1,445,577 | $120,185 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 2,245,180 | $205,007 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 2,266,172 | $253,290 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 3,350,554 | $307,882 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 3,166,852 | $291,984 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 3,124,579 | $260,902 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 3,265,581 | $226,207 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 3,987,442 | $266,720 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 4,696,088 | $359,908 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 3,691,126 | $246,715 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 3,926,895 | $250,890 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 2,783,173 | $177,540 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 2,535,025 | $173,421 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 152 | $9 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 152 | $8 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 268 | $15 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 43,733 | $2,293 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 281,165 | $12,619 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 560,953 | $20,211 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 576,301 | $21,352 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 269,800 | $7,047 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 334,170 | $15,880 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 732,991 | $33,218 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 946,273 | $45,147 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 1,173,967 | $48,872 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 1,204,771 | $51,733 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 1,174,113 | $73,640 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 1,334,728 | $82,446 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 1,386,724 | $77,268 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 503,367 | $31,002 | $49.17 | $45.32 - $52.80 |
| Q4 2015 | 26,200 | $1,071 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 26,200 | $827 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 127,769 | $4,765 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 355,092 | $15,979 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 3,961,993 | $173,773 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 5,701,058 | $289,443 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 7,768,790 | $450,512 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 7,934,684 | $468,623 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 7,290,954 | $374,755 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 5,008,381 | $213,908 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 4,066,638 | $152,174 | $27.67 | $23.90 - $30.93 |