Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,601 | $6,602 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 99,648 | $7,578 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 104,709 | $7,853 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 108,785 | $9,044 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 115,704 | $10,565 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 115,922 | $12,957 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 122,924 | $11,295 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 119,165 | $10,987 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 122,652 | $10,241 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 123,363 | $8,545 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 126,251 | $8,445 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 127,536 | $9,774 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 128,722 | $8,604 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 128,362 | $8,201 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 129,334 | $8,250 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 128,844 | $8,814 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 123,986 | $6,968 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 123,720 | $6,201 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 132,370 | $7,536 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 80,609 | $4,227 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 79,309 | $3,559 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 85,366 | $3,076 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 89,806 | $3,327 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 96,186 | $2,512 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 96,896 | $4,604 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 95,146 | $4,312 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 97,581 | $4,656 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 99,881 | $4,158 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 102,931 | $4,420 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 30,781 | $1,931 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 31,211 | $1,928 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 33,916 | $1,890 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 42,216 | $2,600 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 42,866 | $2,392 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 43,096 | $2,303 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 44,356 | $2,657 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 261,800 | $13,231 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 246,810 | $12,935 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 267,065 | $12,194 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 268,560 | $12,980 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 48,753 | $1,993 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 49,803 | $1,572 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 50,183 | $1,871 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 52,483 | $2,362 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 54,683 | $2,398 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 55,033 | $2,794 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 57,723 | $3,347 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 56,593 | $3,342 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 122,414 | $6,292 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 60,929 | $2,602 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 51,875 | $1,941 | $27.67 | $23.90 - $30.93 |