Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,949,230 | $166,973 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 3,868,988 | $162,807 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 3,828,747 | $211,845 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 3,708,539 | $210,534 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 4,483,316 | $310,290 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 4,500,813 | $611,931 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 4,363,819 | $588,636 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 4,400,492 | $756,269 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,333,649 | $673,319 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 4,357,060 | $546,898 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 4,548,026 | $526,661 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,627,164 | $503,852 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 4,712,171 | $481,772 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 4,724,731 | $426,832 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,036,630 | $592,358 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 5,162,907 | $737,625 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,426,540 | $911,984 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,437,717 | $819,138 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 5,677,055 | $860,642 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 5,313,422 | $796,004 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,280,817 | $686,189 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 5,467,277 | $587,459 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 5,604,092 | $483,857 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 5,403,285 | $396,547 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,685,983 | $700,058 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 5,920,757 | $724,049 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 5,993,212 | $646,068 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 6,037,813 | $595,389 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 5,985,179 | $538,487 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 3,183,061 | $362,871 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 3,153,460 | $350,224 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,372,088 | $337,904 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,474,482 | $372,059 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 3,460,104 | $360,788 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 3,475,101 | $329,914 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 3,658,510 | $328,728 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 3,434,374 | $270,410 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 3,443,198 | $229,180 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 3,423,020 | $224,031 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 3,471,470 | $227,377 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 3,167,499 | $213,264 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 3,089,241 | $182,793 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 3,219,206 | $231,405 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 3,355,201 | $187,418 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 3,223,901 | $193,317 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 3,339,645 | $195,432 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 3,379,982 | $217,263 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 4,251,463 | $235,995 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 3,320,137 | $183,639 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 3,534,305 | $186,580 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 3,340,583 | $149,645 | $37.17 | $32.80 - $40.80 |