Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,045 | $958 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 6,108 | $824 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 14,049 | $2,414 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 14,049 | $2,183 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 14,048 | $1,763 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 14,048 | $1,627 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 17,122 | $1,864 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 45,491 | $4,651 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 44,621 | $4,031 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 222,030 | $26,113 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 399,332 | $57,053 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 257,862 | $43,336 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 321,290 | $48,399 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 156,745 | $23,763 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 67,099 | $10,052 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 67,099 | $8,719 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 67,186 | $7,219 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 91,923 | $7,937 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 91,664 | $6,727 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 247,456 | $30,467 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 248,008 | $30,329 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 248,336 | $26,771 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 147,588 | $14,554 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 231,788 | $20,854 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 178,446 | $20,343 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 132,631 | $14,730 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 131,932 | $13,221 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 183,485 | $19,648 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 194,185 | $20,248 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 253,507 | $24,068 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 501,197 | $45,033 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 36,436 | $2,869 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 32,011 | $2,131 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 13,581 | $889 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 7,938 | $520 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 7,938 | $534 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 7,586 | $449 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 16,489 | $1,185 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 66,001 | $3,687 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 115,046 | $6,898 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 347,280 | $20,323 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 350,485 | $22,529 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 362,641 | $20,130 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 391,421 | $21,649 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 251,234 | $13,263 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 204,634 | $9,168 | $37.17 | $32.80 - $40.80 |