Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,573 | $783 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 14,396 | $1,609 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 46,013 | $4,228 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 69,003 | $6,362 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 74,642 | $6,233 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 74,759 | $5,179 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 75,132 | $5,026 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 126,896 | $9,725 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 135,645 | $9,067 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 165,079 | $10,547 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 182,253 | $11,626 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 184,405 | $12,615 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 191,161 | $10,743 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 194,656 | $9,756 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 195,426 | $11,126 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 198,537 | $10,411 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 126,362 | $5,671 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 49,631 | $1,788 | $33.66 | $31.04 - $36.90 |
| Q2 2019 | 24,922 | $1,189 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 91,197 | $3,797 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 170,872 | $7,337 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 172,021 | $10,789 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 123,428 | $7,624 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 66,437 | $3,702 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 72,499 | $4,465 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 48,586 | $2,711 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 34,547 | $1,846 | $44.37 | $40.50 - $49.48 |
| Q4 2015 | 98,997 | $4,047 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 99,631 | $3,144 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 100,000 | $3,729 | $33.30 | $28.84 - $36.98 |