Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,577,636 | $66,702 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,638,003 | $68,927 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,645,689 | $91,056 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 807,745 | $45,856 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 597,557 | $41,357 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 549,442 | $74,702 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 598,967 | $80,795 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 712,609 | $122,469 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 496,006 | $77,064 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 514,834 | $64,622 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 673,473 | $77,988 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 941,287 | $102,497 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 978,423 | $100,034 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 783,067 | $70,742 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 823,322 | $96,830 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,059,684 | $151,397 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,154,460 | $194,020 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,092,915 | $164,638 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,123,120 | $170,264 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,019,449 | $152,723 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 981,914 | $127,590 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 1,352,326 | $145,307 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 1,203,208 | $103,885 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 837,833 | $61,488 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 845,241 | $104,066 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 697,517 | $85,299 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 890,236 | $95,968 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 865,960 | $85,392 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 672,203 | $60,478 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 748,425 | $85,320 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 876,710 | $97,367 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 710,059 | $71,155 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 654,107 | $70,042 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,181,329 | $123,177 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 849,050 | $80,609 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 872,318 | $78,377 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,314,667 | $103,516 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,502,008 | $99,973 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 1,260,591 | $82,506 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 1,338,625 | $87,681 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 1,371,668 | $92,355 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 1,449,561 | $85,770 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 751,596 | $54,025 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 593,338 | $33,144 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 805,174 | $48,278 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 875,216 | $51,217 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 835,203 | $53,686 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 747,260 | $41,482 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 719,370 | $39,788 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 727,022 | $38,380 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 854,501 | $38,281 | $37.17 | $32.80 - $40.80 |