Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,530 | $367 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 5,730 | $436 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 5,830 | $437 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 5,830 | $485 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 8,455 | $772 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 12,555 | $1,403 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 18,184 | $1,671 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 23,614 | $2,177 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 23,563 | $1,968 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 23,788 | $1,648 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 24,438 | $1,635 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 24,638 | $1,888 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 24,737 | $1,653 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 24,642 | $1,574 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 25,242 | $1,610 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 25,322 | $1,732 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 25,076 | $1,409 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 22,926 | $1,149 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 20,926 | $1,191 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 19,925 | $1,045 | $44.40 | $38.36 - $49.63 |