Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,768 | $2,039 | $66.26 | $57.92 - $75.60 |
| Q2 2025 | 86,991 | $6,524 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 133,884 | $11,131 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 74,338 | $6,788 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 2,224 | $249 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 4,698 | $432 | $93.58 | $87.24 - $99.83 |
| Q2 2023 | 8,781 | $587 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 9,681 | $742 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 67,352 | $4,502 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 396,819 | $25,353 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 549,053 | $35,024 | $63.39 | $55.49 - $73.14 |
| Q3 2021 | 6,932 | $347 | $48.69 | $43.54 - $53.81 |
| Q1 2020 | 58,500 | $1,529 | $33.07 | $17.49 - $41.76 |
| Q4 2018 | 19,211 | $825 | $41.63 | $33.22 - $54.22 |
| Q4 2016 | 53,824 | $2,720 | $41.21 | $38.29 - $43.53 |
| Q2 2016 | 15,368 | $702 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 8,622 | $417 | $33.82 | $28.32 - $39.10 |
| Q1 2015 | 94,735 | $4,263 | $33.94 | $30.92 - $36.76 |