Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,233 | $7,578 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 219,605 | $9,241 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 387,748 | $21,454 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 717,983 | $40,760 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 1,416,195 | $98,015 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,969,166 | $267,728 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,968,172 | $265,487 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,979,881 | $340,262 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,998,637 | $310,528 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,046,123 | $256,829 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,879,042 | $217,593 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,726,878 | $188,040 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,768,352 | $180,796 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 1,839,249 | $166,158 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,131,959 | $250,739 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,318,344 | $331,222 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,350,569 | $395,036 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,553,485 | $535,296 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,458,484 | $524,306 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 3,938,750 | $590,065 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 3,953,627 | $513,734 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 4,006,685 | $430,517 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 3,813,626 | $329,268 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,124,745 | $229,324 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 2,744,483 | $337,901 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,797,483 | $342,104 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,902,831 | $312,925 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 2,967,489 | $292,624 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 2,820,920 | $253,797 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 2,808,409 | $320,158 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,859,597 | $317,587 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,996,371 | $300,266 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,135,807 | $335,782 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 3,241,190 | $337,959 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 3,295,802 | $312,902 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 3,308,198 | $297,242 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 3,865,408 | $304,362 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 3,785,358 | $251,954 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 3,224,021 | $211,013 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 3,259,299 | $213,484 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 3,244,621 | $218,460 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 3,121,875 | $184,721 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 2,877,739 | $206,853 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 2,783,900 | $155,509 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 2,626,306 | $157,474 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 1,967,550 | $115,135 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 1,932,172 | $124,202 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 1,815,230 | $100,761 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 1,754,100 | $97,020 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 1,663,236 | $87,803 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 1,606,156 | $71,955 | $37.17 | $32.80 - $40.80 |