Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,889 | $457 | $66.26 | $57.92 - $75.60 |
| Q2 2025 | 67,886 | $5,091 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 63,714 | $5,297 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 24,329 | $2,221 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 4,286 | $479 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 4,100 | $377 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 7,017 | $647 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 23,379 | $1,952 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 12,431 | $861 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 23,755 | $1,589 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 24,428 | $1,872 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 19,611 | $1,311 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 23,120 | $1,478 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 17,788 | $1,135 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 27,378 | $1,873 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 21,077 | $1,185 | $50.42 | $45.37 - $55.43 |
| Q2 2021 | 17,398 | $990 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 30,540 | $1,602 | $44.40 | $38.36 - $49.63 |
| Q3 2020 | 13,958 | $503 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 5,851 | $217 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 41,043 | $1,072 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 16,143 | $767 | $40.02 | $36.25 - $43.52 |
| Q2 2019 | 42,365 | $2,021 | $38.15 | $33.98 - $40.92 |
| Q3 2018 | 80,928 | $5,076 | $53.44 | $50.44 - $56.25 |
| Q4 2017 | 13,300 | $819 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 13,300 | $742 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 26,900 | $1,437 | $44.37 | $40.50 - $49.48 |
| Q2 2016 | 28,000 | $1,278 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 50,497 | $2,441 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 72,967 | $2,982 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 106,217 | $3,352 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 105,017 | $3,916 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 44,935 | $2,022 | $33.94 | $30.92 - $36.76 |
| Q3 2014 | 18,300 | $929 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 24,668 | $1,430 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 89,616 | $5,292 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 87,100 | $4,477 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 103,524 | $4,421 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 101,462 | $3,797 | $27.67 | $23.90 - $30.93 |