Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 914 | $52 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 914 | $63 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 914 | $124 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 914 | $123 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,221 | $210 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,221 | $190 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,221 | $153 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,036 | $120 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 16,094 | $1,752 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 16,911 | $1,729 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 17,365 | $1,568,755 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 16,146 | $1,898,932 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 16,152 | $2,307,637 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 66,346 | $11,150,108 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 73,314 | $11,044,020 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 74,927 | $11,358,933 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 69,793 | $10,455,689 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 69,179 | $8,989,120 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 65,717 | $7,061,291 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 68,245 | $5,892,273 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 77,822 | $5,711,357 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 126,816 | $15,613,586 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 131,724 | $16,108,528 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 140,439 | $15,139,325 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 130,576 | $12,876,099 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 117,926 | $10,609,802 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 107,734 | $12,281,676 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 61,598 | $6,841,073 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 73,816 | $7,397,101 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 50,319 | $5,388,158 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 65,519 | $6,831,666 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 70,842 | $6,725,739 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 121,467 | $10,913,812 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 83,189 | $8,836,161 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 57,432 | $3,822,674 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 11,632 | $761,315 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 6,538 | $428,239 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 6,538 | $440,203 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 6,537 | $386,794 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 955 | $68,645 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 8,402 | $531,471 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 10,002 | $599,720 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 10,002 | $585,317 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 10,002 | $642,928 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 10,149 | $563,371 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 10,149 | $561,342 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 10,949 | $577,998 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 14,502 | $647,145 | $37.17 | $32.80 - $40.80 |