Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,404 | $1,087 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 16,404 | $1,248 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 16,404 | $1,230 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 16,490 | $1,371 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 20,646 | $1,885 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 20,646 | $2,308 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 35,776 | $3,287 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 55,911 | $5,155 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 75,962 | $6,343 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 86,232 | $5,973 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 86,132 | $5,761 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 2,829 | $217 | $70.60 | $61.55 - $79.06 |
| Q2 2022 | 3,138 | $200 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 3,138 | $215 | $60.87 | $49.09 - $68.93 |
| Q3 2020 | 59,733 | $2,152 | $33.66 | $31.04 - $36.90 |
| Q2 2019 | 4,329 | $207 | $38.15 | $33.98 - $40.92 |
| Q3 2018 | 4,329 | $272 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 4,329 | $267 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 4,329 | $241 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 4,665 | $287 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 4,665 | $260 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 4,665 | $249 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 4,665 | $279 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 4,665 | $236 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 6,690 | $351 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 6,690 | $305 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 6,690 | $323 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 6,690 | $273 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 6,690 | $211 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 6,690 | $249 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 6,690 | $301 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 6,690 | $293 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 6,690 | $340 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 6,690 | $388 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 6,690 | $395 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 6,690 | $344 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 6,690 | $286 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 6,690 | $250 | $27.67 | $23.90 - $30.93 |