Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,377 | $595 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 4,389 | $592 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 4,460 | $767 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,353 | $676 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 4,297 | $539 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 4,535 | $525 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,495 | $489 | $110.53 | $93.26 - $122.53 |
| Q4 2021 | 1,526 | $257 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 3,092 | $466 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 3,088 | $468 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 3,065 | $459 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 4,184 | $544 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 4,316 | $464 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 4,627 | $399 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 4,383 | $322 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 6,036 | $743 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 6,362 | $778 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 6,257 | $674 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 5,311 | $524 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 5,041 | $454 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 17,501 | $1,995 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 4,113 | $457 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 4,554 | $456 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 6,436 | $689 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 5,695 | $594 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 5,915 | $562 | $75.56 | $70.77 - $82.35 |
| Q4 2016 | 2,811 | $221 | $63.15 | $52.76 - $71.49 |
| Q2 2016 | 17,173 | $1,124 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 18,549 | $1,215 | $51.27 | $45.38 - $56.02 |
| Q4 2014 | 13,519 | $811 | $47.26 | $39.83 - $51.22 |
| Q2 2014 | 10,017 | $644 | $48.63 | $43.54 - $52.30 |