Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194,042 | $50,487 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,083,530 | $45,585 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,443,670 | $79,892 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 1,553,720 | $88,206 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 1,599,615 | $110,704 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,324,127 | $180,062 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,161,298 | $156,663 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,011,097 | $173,767 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,009,106 | $156,805 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 953,021 | $119,642 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,022,243 | $118,368 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 986,366 | $107,387 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,046,547 | $107 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 1,006,186 | $90,893 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 876,662 | $103,106 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 866,974 | $123,880 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 832,315 | $139,859 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 808,746 | $121,858 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 827,470 | $125,421 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 825,483 | $123,674 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 866,024 | $112,530 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 892,228 | $95,862 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 918,868 | $79,327 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 950,806 | $69,781 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 960,920 | $118,306 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 970,213 | $118,648 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 970,529 | $104,615 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 972,531 | $95,902 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 937,919 | $84,386 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 766,870 | $87,422 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 744,056 | $82,635 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 739,082 | $74,062 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 730,623 | $78,240 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 754,109 | $78,631 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 766,902 | $72,806 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 647,794 | $58,203 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 647,993 | $51,025 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 667,808 | $44,446 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 654,314 | $42,822 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 665,281 | $43,578 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 664,816 | $44,762 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 645,037 | $38,159 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 631,595 | $45,400 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 618,431 | $34,545 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 555,307 | $33,299 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 443,313 | $25,948 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 248,148 | $15,949 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 207,625 | $11,518 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 166,240 | $9,194 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 156,902 | $8,280 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 139,429 | $6,249 | $37.17 | $32.80 - $40.80 |