Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,825 | $2,064 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 13,378 | $563 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 10,059 | $557 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 16,636 | $944 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 18,522 | $1,282 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 22,606 | $3,067 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 26,474 | $3,571 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 25,587 | $4,397 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 25,165 | $3,910 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 18,264 | $2,292 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 17,558 | $2,033 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 18,698 | $2,036 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 18,830 | $1,925 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 19,788 | $1,787 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 22,598 | $2,657 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 19,258 | $2,751 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 56,718 | $9,532 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 51,208 | $7,714 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 49,438 | $7,495 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 40,350 | $6,045 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 39,125 | $5,084 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 1,308,967 | $140,649 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 1,311,485 | $122,848 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 1,313,073 | $96,367 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 1,308,357 | $161,085 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,304,255 | $159,497 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,285,481 | $138,575 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,290,853 | $127,292 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 1,526,580 | $137,346 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,517,033 | $172,942 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,275,514 | $141,658 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,273,946 | $127,663 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,283,088 | $137,393 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,281,720 | $133,646 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 1,294,300 | $122,880 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 1,252,799 | $112,564 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,252,799 | $98,645 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,316,696 | $87,640 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 1,310,264 | $85,758 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 1,305,018 | $85,479 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 1,242,572 | $83,662 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 1,239,353 | $73,333 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 1,234,533 | $88,737 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 1,251,696 | $69,919 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 1,338,785 | $80,273 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 1,324,704 | $77,521 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 1,332,625 | $85,661 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 1,340,825 | $74,429 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 1,338,825 | $74,050 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 1,506,341 | $79,519 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 2,822,024 | $126,427 | $37.17 | $32.80 - $40.80 |