Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,959 | $1,124 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 16,959 | $1,290 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 16,959 | $1,272 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 16,947 | $1,409 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 20,266 | $1,850 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 21,996 | $2,458 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 21,971 | $2,019 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 28,160 | $2,596 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 30,157 | $2,518 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 30,157 | $2,089 | $66.18 | $60.91 - $71.02 |
| Q3 2022 | 27,944 | $1,785 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 28,251 | $1,802 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 34,601 | $2,367 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 51,564 | $2,898 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 54,997 | $2,756 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 51,685 | $2,942 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 62,436 | $3,274 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 56,766 | $2,548 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 58,597 | $2,111 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 55,033 | $2,039 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 55,336 | $1,445 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 48,787 | $2,318 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 58,859 | $2,667 | $36.89 | $31.64 - $41.84 |
| Q3 2016 | 484,466 | $25,391 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 590,054 | $26,942 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 630,347 | $30,465 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 810,486 | $33,133 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 1,088,384 | $34,349 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 923,966 | $34,455 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 960,707 | $43,232 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 521,204 | $22,860 | $34.52 | $30.22 - $38.82 |
| Q2 2014 | 411,815 | $23,881 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 772,500 | $45,624 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 895,515 | $46,029 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 1,049,288 | $44,815 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 1,019,056 | $38,133 | $27.67 | $23.90 - $30.93 |
| Q1 2013 | 1,145,360 | $39,171 | $28.47 | $24.54 - $32.66 |