Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,880 | $210 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 3,380 | $311 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 3,380 | $312 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 2,580 | $215 | $71.14 | $62.17 - $83.20 |
| Q3 2019 | 6,650 | $301 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 6,650 | $317 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 7,050 | $293 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 8,475 | $364 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 9,425 | $591 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 9,625 | $595 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 9,663 | $538 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 16,413 | $1,011 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 20,078 | $1,120 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 20,778 | $1,110 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 20,798 | $1,246 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 21,918 | $1,108 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 26,578 | $1,393 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 27,493 | $1,255 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 33,738 | $1,631 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 34,238 | $1,400 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 66,793 | $2,108 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 79,819 | $2,976 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 125,914 | $5,666 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 119,034 | $5,221 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 116,289 | $5,904 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 114,489 | $6,639 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 134,637 | $7,952 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 136,337 | $7,008 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 129,639 | $4,851 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 129,639 | $4,851 | $27.67 | $23.90 - $30.93 |