Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,857 | $263 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 3,190 | $266 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 3,190 | $221 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 3,050 | $204 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 3,002 | $230 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 3,418 | $228 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 3,275 | $209 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 3,432 | $219 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 3,432 | $235 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 23,434 | $1,317 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 24,586 | $1,232 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 24,881 | $1,416 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 10,687 | $560 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 10,131 | $455 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 10,379 | $374 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 10,928 | $405 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 15,156 | $396 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 15,980 | $759 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 16,105 | $730 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 16,713 | $797 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 16,984 | $707 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 17,164 | $737 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 17,546 | $1,100 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 17,796 | $1,099,259 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 17,796 | $991,594 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 17,721 | $1,091 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 58,511 | $3,265 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 58,764 | $3,140 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 57,930 | $3,471 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 58,207 | $2,942 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 58,470 | $3,064 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 58,575 | $2,675 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 56,549 | $2,733 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 55,127 | $2,254 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 55,195 | $1,742 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 56,151 | $2,094 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 56,366 | $2,536 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 54,691 | $2,399 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 54,642 | $2,774 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 50,510 | $2,929 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 50,108 | $2,959 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 48,953 | $2,516 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 48,585 | $2,075 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 48,389 | $1,811 | $27.67 | $23.90 - $30.93 |