Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,469,307 | $62,122 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,400,800 | $58,946 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 980,095 | $54,229 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 914,300 | $51,905 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 1,037,757 | $71,823 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 990,901 | $134,723 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 921,295 | $124,274 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 908,621 | $156,156 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 901,322 | $140,038 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 884,564 | $111,030 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 871,415 | $100,910 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 859,145 | $93,549 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 847,148 | $86,612 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 806,135 | $72,827 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 571,974 | $67,270 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 566,292 | $80,907 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 548,354 | $92,156 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 539,899 | $81,331 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 549,468 | $83,300 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 547,831 | $82,071 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 692,841 | $90,028 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 709,898 | $76,279 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 731,504 | $63,158 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 727,504 | $53,392 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 717,799 | $88,376 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 904,974 | $110,670 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,230,516 | $132,650 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,246,231 | $122,891 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 965,817 | $86,895 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 580,446 | $66,171 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 312,265 | $34,681 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 292,105 | $29,272 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 285,567 | $30,579 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 314,475 | $32,791 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 322,092 | $30,580 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 364,473 | $32,748 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 354,002 | $27,875 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 273,742 | $18,221 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 227,146 | $14,867 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 216,607 | $14,188 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 213,946 | $14,405 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 211,657 | $12,524 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 209,772 | $15,079 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 196,444 | $10,974 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 189,260 | $11,349 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 174,437 | $10,209 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 164,569 | $10,579 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 167,980 | $9,325 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 160,976 | $8,904 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 152,205 | $8,127 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 145,137 | $6,591 | $37.17 | $32.80 - $40.80 |