Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,619 | $111 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 2,668 | $112 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 2,667 | $148 | $49.77 | $36.22 - $60.29 |
| Q3 2024 | 11,458 | $1,558 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 10,905 | $1,471 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 11,090 | $2 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 8,350 | $1 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 13,395 | $2 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 11,313 | $1 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 11,623 | $1 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 10,258 | $1 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 9,772 | $882 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 11,889 | $1,398 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 12,974 | $1,853 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 31,247 | $5,251 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 20,558 | $3,096 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 23,855 | $3,616 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 9,836 | $1,473 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 9,953 | $1,293 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 10,640 | $1,143 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 11,153 | $962 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 16,782 | $1,231 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 27,803 | $3,423 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 13,926 | $1,703 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 13,768 | $1,484 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 6,234 | $614 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 9,670 | $870 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 22,065 | $2,515 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 22,307 | $2,477 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 14,320 | $1,435 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 10,975 | $1,175 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 11,139 | $1,161 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 11,298 | $1,072 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 15,803 | $1,419 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 16,302 | $1,283 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 16,170 | $1,076 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 18,468 | $1,208 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 19,319 | $1,265 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 468,213 | $31,524 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 457,543 | $27,072 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 5,738 | $412 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 2,476 | $138 | $45.93 | $42.55 - $49.06 |
| Q2 2013 | 2,760 | $124 | $37.17 | $32.80 - $40.80 |