Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,585 | $900 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 15,481 | $1,177 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 14,328 | $1,075 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 14,488 | $1,205 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 31,071 | $2,837 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 9,097 | $1,017 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 8,611 | $791 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 8,396 | $774 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 8,278 | $691 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 3,292 | $228 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 18,218 | $1,219 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 19,632 | $1,505 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 6,060 | $405 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 8,018 | $512 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 9,580 | $611 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 7,214 | $494 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 4,226 | $237 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 5,129 | $257 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 4,438 | $253 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 8,780 | $460 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 4,579 | $205 | $37.10 | $31.70 - $40.77 |
| Q2 2018 | 3,322 | $205 | $48.94 | $43.87 - $53.73 |
| Q1 2017 | 4,124 | $245 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 4,506 | $231 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 4,772 | $249 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 6,292 | $283 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 4,157 | $200 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 7,189 | $289 | $30.91 | $24.20 - $34.67 |
| Q2 2015 | 7,877 | $294 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 5,516 | $248 | $33.94 | $30.92 - $36.76 |
| Q2 2014 | 3,904 | $226 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 4,648 | $275 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 4,838 | $249 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 5,033 | $222 | $30.22 | $27.79 - $32.57 |