Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,131 | $11,675 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 259,196 | $10,907 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 229,804 | $12,715 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 507,640 | $28,819 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 1,688,619 | $116,869 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,609,259 | $218,795 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,032,576 | $139,284 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,007,922 | $173,222 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 868,176 | $134,889 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 848,032 | $106,445 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,029,709 | $119,240 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,188,902 | $129,459 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,197,322 | $122 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 1,284,624 | $116,052 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,351,908 | $158,996 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,080,249 | $297,207 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 3,009,269 | $505,738 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,331,402 | $501,844 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,527,698 | $534,800 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 3,050,078 | $456,933 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,988,611 | $388,341 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 3,532,445 | $377,549 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 2,266,953 | $195,729 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 1,817,562 | $133,390 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 1,591,791 | $195,981 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,029,836 | $370,519 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,436,542 | $152,474 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,892,634 | $186,634 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 1,568,920 | $141,156 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 2,084,382 | $237,621 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,715,021 | $190,470 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,475,181 | $147,828 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,295,676 | $138,739 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,925,749 | $200,931 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,999,260 | $284,749 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,247,203 | $201,910 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 515,921 | $40,624 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 94,543 | $6,293 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 320,368 | $20,969 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 344,613 | $22,571 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 177,492 | $11,949 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 321,845 | $19,044 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 359,023 | $25,807 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 114,103 | $6,374 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 462,446 | $27,727 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 289,157 | $16,923 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 313,121 | $20,128 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 263,540 | $14,628 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 309,876 | $17,139 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 158,409 | $8,362 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 132,631 | $5,941 | $37.17 | $32.80 - $40.80 |