Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,304,050 | $647,055 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 15,361,604 | $646,416 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 15,324,667 | $847,914 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 15,391,416 | $873,771 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 13,618,062 | $942,506 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 6,799,069 | $924,401 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 6,808,019 | $918,334 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 6,826,652 | $1,173,228 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 6,849,327 | $1,064,180 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 6,955,237 | $873,021 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,017,687 | $812,648 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 7,077,852 | $770,707 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 7,109,524 | $726,878 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 7,424,644 | $670,742 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 7,148,419 | $840,726 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 7,176,205 | $1,025,264 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 7,154,913 | $1,202,455 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 7,745,982 | $1,166,855 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 7,901,617 | $1,197,885 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 8,454,732 | $1,266,603 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 9,622,670 | $1,250,370 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 10,702,048 | $1,149,935 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 10,920,117 | $942,843 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 10,095,394 | $740,901 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 10,510,285 | $1,294,026 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 10,819,330 | $1,323,096 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 10,804,730 | $1,164,750 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 10,814,285 | $1,066,397 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 10,727,345 | $965,139 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 10,251,050 | $1,168,620 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 10,307,650 | $1,144,768 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 10,679,400 | $1,070,183 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 10,962,170 | $1,173,829 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 11,480,169 | $1,197,037 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 11,757,179 | $1,116,227 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 12,891,355 | $1,158,288 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 13,312,828 | $1,048,252 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 13,585,809 | $904,271 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 12,666,629 | $829,031 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 13,153,929 | $861,582 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 13,291,279 | $894,902 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 14,079,079 | $833,059 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 14,348,052 | $1,031,338 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 15,639,131 | $873,602 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 15,733,381 | $943,374 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 15,676,536 | $917,391 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 15,773,420 | $1,013,915 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 16,002,670 | $888,308 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 15,839,670 | $876,092 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 16,184,070 | $854,357 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 15,979,670 | $715,889 | $37.17 | $32.80 - $40.80 |