Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,400 | $283 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 9,600 | $877 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 4,300 | $481 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 4,900 | $450 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 12,300 | $1,134 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 41,300 | $3,449 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 34,600 | $2,397 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 30,200 | $2,020 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 36,600 | $2,805 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 18,600 | $1,243 | $65.41 | $56.56 - $72.65 |
| Q4 2021 | 14,700 | $826 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 21,200 | $1,063 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 41,322 | $2,352 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 46,222 | $2,424 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 79,222 | $3,555 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 88,922 | $3,204 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 163,252 | $6,048 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 226,852 | $5,925 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 234,952 | $11,165 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 192,552 | $8,726 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 204,652 | $9,764 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 70,452 | $2,933 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 62,252 | $2,673 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 18,952 | $1,189 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 80,552 | $4,976 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 295,052 | $16,440 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 420,052 | $25,871 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 73,152 | $4,082 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 84,852 | $4,534 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 97,652 | $5,850 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 108,252 | $5,471 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 72,452 | $3,797 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 50,852 | $2,322 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 50,752 | $2,453 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 144,900 | $5,924 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 131,752 | $4,171 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 197,553 | $7,367 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 136,052 | $6,122 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 113,452 | $4,976 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 89,052 | $4,521 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 29,552 | $1,714 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 25,052 | $1,479 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 16,152 | $831 | $35.58 | $31.24 - $39.01 |