Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,840,341 | $500,610 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 11,749,913 | $494,436 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 11,785,389 | $652,086 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 12,003,764 | $681,454 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 13,190,910 | $912,943 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 13,429,071 | $1,825,816 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 13,014,671 | $1,755,549 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 12,942,514 | $2,224,300 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 13,077,014 | $2,031,776 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 12,722,647 | $1,596,947 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 12,398,785 | $1,435,779 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 13,004,707 | $1,416,083 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 13,332,489 | $1,363,114 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 12,990,763 | $1,173,585 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 13,170,478 | $1,548,981 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 13,249,632 | $1,892,975 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 13,418,615 | $2,255,131 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 13,517,878 | $2,036,334 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 13,592,149 | $2,060,570 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 13,583,525 | $2,034,948 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 13,687,080 | $1,778,499 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 14,006,385 | $1,504,986 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 14,423,077 | $1,245,288 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 13,861,103 | $1,017,267 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 13,551,499 | $1,668,461 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 13,761,280 | $1,682,867 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 14,078,564 | $1,517,668 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 14,162,047 | $1,396,519 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 14,638,982 | $1,317,068 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 12,056,683 | $1,374,462 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 12,027,586 | $1,335,784 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 11,924,682 | $1,194,972 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 11,797,038 | $1,263,227 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 11,808,924 | $1,231,317 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 11,890,128 | $1,128,848 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 11,737,016 | $1,054,571 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 11,441,359 | $900,892 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 11,197,180 | $745,285 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 11,043,208 | $722,778 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 10,664,864 | $698,548 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 10,366,444 | $697,972 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 10,344,888 | $612,107 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 10,207,071 | $733,685 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 9,969,294 | $556,884 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 9,547,957 | $572,495 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 9,325,854 | $545,749 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 9,142,390 | $587,674 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 8,899,318 | $494,002 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 8,587,571 | $474,979 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 8,241,627 | $435,075 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 8,064,230 | $361,277 | $37.17 | $32.80 - $40.80 |