Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695,778 | $29,417 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 689,376 | $29,009 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 742,364 | $41,075 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 637,967 | $36,217 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 1,046,337 | $72,417 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 920,279 | $125,121 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 957,988 | $129,223 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 911,948 | $156,727 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 892,859 | $138,724 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 902,130 | $113,235 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 860,006 | $99,589 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 977,587 | $106,449 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 993,734 | $101,599 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 998,467 | $90,201 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,052,938 | $123,837 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,114,672 | $159,253 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,144,810 | $192,397 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,079,237 | $162,576 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,068,888 | $162,044 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,075,528 | $161,125 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,118,304 | $145,313 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 1,185,140 | $127,343 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 1,391,382 | $120,132 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 1,356,060 | $99,521 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 1,359,752 | $167,411 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,359,567 | $166,260 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,367,407 | $147,407 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,353,590 | $133,477 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 1,337,518 | $120,336 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 768,609 | $87,623 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 785,706 | $87,260 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 816,622 | $81,835 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 833,395 | $89,241 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 828,905 | $86,430 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 852,165 | $80,906 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 861,135 | $77,374 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 847,582 | $66,739 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 862,878 | $57,434 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 828,842 | $54,248 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 821,305 | $53,007 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 816,362 | $54,966 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 948,330 | $56,114 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 849,679 | $61,075 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 1,042,661 | $58,243 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 1,058,998 | $63,497 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 1,017,272 | $59,531 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 1,016,783 | $65,359 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 1,012,101 | $56,182 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 1,066,833 | $59,007 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 1,041,988 | $55,007 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 1,087,317 | $48,712 | $37.17 | $32.80 - $40.80 |