Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,442 | $924 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 13,200 | $1,795 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 13,076 | $1,764 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 11,741 | $2,018 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 11,516 | $1,789 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 11,133 | $1,397 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 10,957 | $1,269 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 11,893 | $1,295 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 12,201 | $1,247 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 12,663 | $1,144 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 12,250 | $1,441 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 23,037 | $3,291 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 12,316 | $2,070 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 11,831 | $1,782 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 25,386 | $3,849 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 11,177 | $1,674 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 11,658 | $1,515 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 12,016 | $1,291 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 11,855 | $1,024 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 11,985 | $880 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 11,898 | $1,465 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 12,288 | $1,503 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 11,877 | $1,280 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 98,044 | $9,668 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 47,949 | $4,314 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 9,949 | $1,134 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 9,631 | $1,070 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 11,318 | $1,134 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 11,212 | $1,200 | $90.95 | $86.93 - $94.02 |