Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,568 | $731 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 11,119 | $1,512 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 11,683 | $1,576 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 12,085 | $2,077 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 12,147 | $1,887 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 14,036 | $1,762 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 13,875 | $1,607 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 30,339 | $3,288 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 43,466 | $4,444 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 35,111 | $3,172 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 27,393 | $3,222 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 19,523 | $2,789 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 296,530 | $49,834 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 172,960 | $26,054 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 174,044 | $26,385 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 11,070 | $1,658 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,885 | $765 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 5,164 | $555 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 4,525 | $391 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 3,664 | $269 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 2,006 | $247 | $109.79 | $102.35 - $115.13 |
| Q1 2018 | 5,736 | $575 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 6,368 | $682 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 7,376 | $769 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 13,708 | $1,301 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 221,124 | $19,868 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 354,117 | $27,883 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 72,712 | $4,840 | $54.65 | $50.72 - $59.26 |
| Q2 2013 | 371,978 | $16,665 | $37.17 | $32.80 - $40.80 |