Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,664 | $1,254 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 60,485 | $2,545 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 94,757 | $5,243 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 123,877 | $7,032 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 173,404 | $12,001 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 211,047 | $28,694 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 236,868 | $31,951 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 47,194 | $8,111 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 45,638 | $7,091 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 46,538 | $5,841 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 171,524 | $19,862 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 77,557 | $8,445 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 72,834 | $7,447 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 100,717 | $9,098 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 60,780 | $7,149 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 88,252 | $12,608 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 74,785 | $12,568 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 71,656 | $10,795 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 104,206 | $15,797 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 83,675 | $12,536 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 73,636 | $9,568 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 91,518 | $9,832 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 63,844 | $5,512 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 42,043 | $3,086 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 50,319 | $6,194 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 71,267 | $8,714 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 119,251 | $12,856 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 88,475 | $8,724 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 107,766 | $9,697 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 74,149 | $8,452 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 39,905 | $4,432 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 14,739 | $1,477 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 26,491 | $2,837 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 20,024 | $2,088 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 30,633 | $2,908 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 38,804 | $3,486 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 17,547 | $1,382 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 147,148 | $9,794 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 14,866 | $973 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 9,517 | $622 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 3,609 | $243 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 10,316 | $610 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 14,083 | $1,012 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 24,977 | $1,394 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 10,710 | $642 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 49,033 | $2,869 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 12,493 | $803 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 10,773 | $597 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 8,626 | $477 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 188,096 | $9,930 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 25,598 | $1,146 | $37.17 | $32.80 - $40.80 |