Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,150 | $4,666 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 27,449 | $4,265 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 26,472 | $3,323 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 27,091 | $3,137 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 27,162 | $2,958 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 27,090 | $2,770 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 27,702 | $2,503 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 30,714 | $3,612 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 31,816 | $4,546 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 32,959 | $5,539 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 33,526 | $5,050 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 53,307 | $8,081 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 48,892 | $7,325 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 44,931 | $5,838 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 46,995 | $5,050 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 47,595 | $4,109 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 41,949 | $3,079 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 42,093 | $5,182 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 41,762 | $5,107 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 42,995 | $4,635 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 50,415 | $4,971 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 52,704 | $4,742 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 8,229 | $938 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 8,253 | $917 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 8,235 | $825 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 21,820 | $2,336 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 19,009 | $1,982 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 22,592 | $2,145 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 23,816 | $2,140 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 9,549 | $752 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 9,727 | $647,429 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 10,068 | $658,951 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 11,613 | $761,000 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 11,729 | $789,000 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 11,975 | $709 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 18,579 | $1,335,460 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 13,703 | $765,431 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 12,973 | $777,880 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 12,678 | $741,916 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 11,412 | $733,563 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 2,869 | $159,258 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 2,584 | $142,921 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 4,962 | $261,944 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 2,760 | $123,648 | $37.17 | $32.80 - $40.80 |