Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,129 | $1,274 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 93,605 | $3,939 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 231,043 | $12,784 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 128,271 | $7,282 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 537,930 | $37,230 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 2,634,404 | $358,174 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,327,557 | $448,854 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 4,311,304 | $740,941 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,340,973 | $829,827 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 6,340,305 | $795,835 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,769,804 | $668,143 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,094,706 | $445,872 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 3,059,250 | $312,778 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,057,544 | $185,879 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,734,273 | $203,968 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,425,511 | $203,662 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,152,995 | $193,773 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,308,030 | $197,042 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,381,115 | $209,377 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,191,240 | $178,460 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 883,907 | $114,855 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 759,372 | $81,594 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 454,846 | $39,271 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 466,053 | $34,203 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 309,240 | $38,073 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 283,672 | $34,690 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 254,132 | $27,395 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 607,959 | $59,951 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 733,726 | $66,013 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,442,485 | $164,443 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,388,220 | $154,176 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,452,764 | $145,581 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,774,677 | $190,032 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,413,785 | $147,415 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 942,258 | $89,457 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 1,714,126 | $154,014 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,211,629 | $95,404 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 11,261 | $750 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 116,431 | $7,621 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 201,470 | $13,197 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 964,846 | $64,963 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 940,716 | $55,662 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 633,798 | $45,557 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 288,252 | $16,102 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 1,647,282 | $98,771 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 2,603,782 | $152,373 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 4,505,714 | $289,628 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 4,716,492 | $261,812 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 4,844,321 | $267,940 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 2,105,043 | $111,125 | $38.84 | $35.19 - $42.08 |