Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,970 | $271 | $104.66 | $87.81 - $114.26 |
| Q2 2024 | 2,857 | $263 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 2,864 | $264 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 2,870 | $240 | $71.14 | $62.17 - $83.20 |
| Q1 2023 | 2,828 | $217 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 4,807 | $321 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 4,927 | $315 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 4,900 | $313 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 4,900 | $335 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 4,900 | $275 | $50.42 | $45.37 - $55.43 |
| Q2 2021 | 4,916 | $280 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 6,916 | $363 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 6,916 | $310 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 6,816 | $246 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 6,800 | $252 | $29.38 | $21.87 - $38.54 |
| Q4 2019 | 6,800 | $323 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 7,850 | $356 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 7,850 | $375 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 7,850 | $327 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 7,901 | $339 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 7,966 | $500 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 7,966 | $492 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 7,966 | $444 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 7,966 | $491 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 7,966 | $445 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 8,166 | $436 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 8,276 | $496 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 23,464 | $1,186 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 68,110 | $3,570 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 66,083 | $3,017 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 65,460 | $3,164 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 64,801 | $2,649 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 60,420 | $1,907 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 60,400 | $2,252 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 134,900 | $6,071 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 134,900 | $5,917 | $34.52 | $30.22 - $38.82 |