Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,775 | $979 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 11,996 | $1,095 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 12,501 | $1,397 | $96.68 | $80.92 - $110.04 |
| Q2 2023 | 8,400 | $562 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 10,400 | $797 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 9,500 | $635 | $65.41 | $56.56 - $72.65 |
| Q1 2022 | 10,100 | $691 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 11,700 | $658 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 16,800 | $842 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 16,800 | $956 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 51,500 | $2,701 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 90,566 | $4,065 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 75,466 | $2,719 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 97,066 | $3,596 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 90,866 | $2,373 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 82,566 | $3,924 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 83,166 | $3,769 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 84,966 | $4,054 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 105,866 | $4,407 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 62,811 | $2,697 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 3,700 | $232 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 145,770 | $9,004 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 160,870 | $8,964 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 183,670 | $11,313 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 172,170 | $9,607 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 141,720 | $7,572 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 128,420 | $7,694 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 128,420 | $6,490 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 126,720 | $6,641 | $39.36 | $34.86 - $42.67 |
| Q2 2015 | 123,500 | $4,605 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 115,900 | $5,216 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 119,500 | $5,241 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 56,200 | $2,853 | $41.77 | $38.43 - $44.94 |
| Q1 2014 | 13,600 | $803 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 14,606 | $751 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 22,395 | $956 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 41,000 | $1,534 | $27.67 | $23.90 - $30.93 |