Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,929 | $203 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 7,786 | $1,059 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 7,797 | $1,052 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 7,644 | $1,314 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 7,644 | $1,188 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 7,595 | $953 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,261 | $609 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 5,244 | $571 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,809 | $492 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 4,817 | $435 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,560 | $301 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,510 | $359 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 6,572 | $1,105 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 6,572 | $990 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 6,572 | $996 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 5,382 | $806 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,382 | $700 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 5,240 | $563 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 5,540 | $478 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 5,540 | $407 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,547 | $683 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 5,487 | $671 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 5,670 | $612 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,890 | $384 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 3,335 | $300 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 4,450 | $508 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 4,450 | $494 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,570 | $257 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,250 | $241 | $90.95 | $86.93 - $94.02 |
| Q2 2017 | 1,575 | $150 | $75.56 | $70.77 - $82.35 |