Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,686 | $156 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 3,686 | $155 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 5,383 | $298 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 7,895 | $448 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 63,972 | $4,428 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 166,611 | $22,652 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 194,621 | $26,252 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 206,497 | $35,489 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 253,985 | $39,462 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 346,699 | $43,518 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,689,573 | $195,653 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,464,658 | $268,377 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,452,654 | $250,759 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,401,266 | $216,930 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,398,893 | $282,134 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,409,786 | $344,286 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,360,497 | $396,705 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,375,446 | $357,837 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,034,931 | $308,496 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,081,093 | $311,768 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,681,275 | $348,405 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 3,318,895 | $356,615 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 3,520,476 | $303,958 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,495,705 | $256,550 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 3,022,724 | $372,158 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,461,456 | $423,301 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 3,292,545 | $354,936 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,105,729 | $306,256 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 3,260,310 | $293,330 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 3,763,317 | $429,018 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 4,055,443 | $450,397 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 4,560,598 | $457,018 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 4,764,668 | $510,201 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 5,227,404 | $545,061 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 5,255,009 | $498,911 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 5,485,903 | $492,908 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 5,783,368 | $455,382 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 6,074,498 | $404,319 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 6,064,427 | $396,917 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 6,094,679 | $399,201 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 5,862,736 | $394,738 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 6,290,624 | $372,216 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 6,525,781 | $469,073 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 6,803,325 | $380,034 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 6,799,446 | $407,695 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 7,229,045 | $423,044 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 7,190,882 | $462,230 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 7,239,253 | $401,851 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 7,143,395 | $395,101 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 7,190,565 | $379,590 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 7,035,419 | $315,187 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 6,611,769 | $291,248 | $36.94 | $33.18 - $39.98 |