Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 325,122 | $24,615 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 471,478 | $32,246 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 506,459 | $32,991 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 518,592 | $33,711 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 114,125 | $7,676 | $60.87 | $49.09 - $68.93 |
| Q3 2018 | 227,893 | $14,293 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 235,547 | $14,550 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 229,206 | $12,772 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 239,399 | $14,744 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 218,116 | $12,171 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 213,284 | $11,396 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 208,984 | $12,520 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 213,692 | $10,800 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 401,551 | $21,045 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 380,365 | $17,368 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 377,170 | $18,229 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 385,225 | $15,748 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 365,660 | $11,541 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 358,998 | $13,387 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 316,073 | $14,223 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 329,103 | $14,435 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 343,866 | $17,458 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 333,376 | $19,332 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 334,342 | $19,746 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 333,189 | $17,125 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 339,365 | $14,494 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 343,593 | $12,857 | $27.67 | $23.90 - $30.93 |