Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,773 | $1,576 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 23,773 | $1,808 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 20,973 | $1,573 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 20,973 | $1,744 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 18,273 | $1,669 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 22,073 | $2,467 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 25,573 | $2,350 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 25,573 | $2,358 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 25,573 | $2,135 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 25,573 | $1,771 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 25,573 | $1,711 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 25,573 | $1,960 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 25,573 | $1,709 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 22,673 | $1,449 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 15,964 | $1,500 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 18,273 | $1,250 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 18,273 | $1,027 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 18,273 | $916 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 18,273 | $1,040 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 18,273 | $1,124 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 18,273 | $820 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 18,273 | $658 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 18,273 | $677 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 25,273 | $660 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 63,373 | $3,011 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 74,500 | $3,376 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 74,500 | $3,554 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 74,500 | $3,101 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 53,300 | $2,289 | $41.63 | $33.22 - $54.22 |