Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,823 | $666 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 16,145 | $893 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 15,982 | $907 | $62.32 | $45.85 - $75.65 |
| Q2 2024 | 2,169 | $0 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,629 | $0 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 4,757 | $1 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 8,081 | $1 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 7,960 | $1 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 12,059 | $1 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 12,201 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 26,587 | $2,402 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 103,187 | $12,136 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 121,307 | $17,331 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 251,898 | $42,334 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 190,881 | $28,754 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 216,234 | $32,781 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 216,425 | $32,423 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 36,237 | $4,709 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 46,426 | $4,988 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 112,700 | $9,731 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 149,602 | $10,979 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 195,604 | $24,083 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 164,115 | $20,070 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 224,387 | $24,189 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 191,085 | $18,843 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 265,417 | $23,880 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 224,871 | $25,635 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 101,183 | $11,237 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 108,575 | $10,880 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 104,074 | $11,144 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 281,063 | $29,306 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 229,619 | $21,800 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 50,035 | $4,496 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 45,076 | $3,549 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 54,371 | $3,619 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 59,125 | $3,870 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 143,551 | $9,403 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 189,895 | $12,786 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 28,809 | $1,705 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 42,802 | $3,077 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 37,676 | $2,105 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 27,113 | $1,626 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 26,917 | $1,575 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 26,376 | $1,695 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 35,641 | $1,978 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 22,697 | $1,255 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 5,821 | $307 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 6,928 | $310 | $37.17 | $32.80 - $40.80 |