Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,900 | $6,953 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 104,100 | $7,917 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 103,600 | $7,770 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 105,400 | $8,763 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 107,900 | $9,852 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 107,900 | $12,060 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 109,200 | $10,034 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 109,200 | $10,068 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 110,200 | $9,202 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 123,400 | $8,548 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 122,600 | $8,201 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 121,600 | $9,319 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 136,000 | $9,090 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 133,800 | $8,548 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 133,400 | $8,510 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 134,100 | $9,174 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 124,600 | $7,003 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 124,800 | $6,255 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 124,800 | $7,105 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 129,400 | $6,786 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 127,900 | $5,740 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 127,900 | $4,608 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 126,500 | $4,687 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 110,600 | $2,889 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 110,600 | $5,256 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 110,000 | $4,985 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 110,700 | $5,281 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 108,900 | $4,534 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 108,900 | $4,676 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 108,300 | $6,793 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 108,300 | $6,690 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 108,300 | $6,034 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 106,000 | $6,529 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 104,100 | $5,809 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 104,100 | $5,562 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 102,500 | $6,141 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 102,500 | $5,180 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 99,600 | $5,220 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 103,400 | $4,721 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 102,700 | $4,791 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 83,700 | $3,422 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 83,700 | $2,642 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 73,300 | $2,733 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 72,000 | $3,240 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 72,000 | $3,158 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 70,400 | $3,574 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 71,600 | $4,152 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 71,600 | $4,229 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 55,600 | $2,858 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 55,200 | $2,358 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 58,300 | $2,182 | $27.67 | $23.90 - $30.93 |