Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,371 | $10,247 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 504,943 | $21,248 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 401,547 | $22,218 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 550,877 | $31,273 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 1,379,333 | $95,464 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 734,849 | $99,910 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 812,033 | $109,535 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 733,809 | $126,112 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 759,851 | $118,058 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 773,784 | $97,125 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 668,860 | $77,454 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 539,872 | $58,787 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 355,887 | $36,386 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 335,760 | $30 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 279,242 | $33 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 357,652 | $51,097 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 292,616 | $49,178 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 674,926 | $101,671 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,621,280 | $245,786 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,825,117 | $273,421 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 315,627 | $41,013 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 249,230 | $26,781 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 496,028 | $42,828 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 517,849 | $38,005 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 1,072,729 | $132,074 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,267,211 | $154,968 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,272,058 | $137,128 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,569,832 | $154,802 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 1,537,107 | $138,294 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,726,173 | $196,784 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,690,529 | $187,750 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,488,150 | $149,128 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,560,619 | $167,111 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,615,613 | $168,460 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 1,719,638 | $163,263 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 1,988,219 | $178,642 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 2,695,206 | $212,221 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 2,447,527 | $162,908 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 2,464,800 | $161,321 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 2,633,619 | $172,502 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 2,738,796 | $184,403 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 2,658,848 | $157,324 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 2,903,553 | $208,707 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 2,197,040 | $122,727 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 2,048,600 | $122,835 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 3,856,754 | $225,697 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 4,280,950 | $275,179 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 3,054,920 | $169,578 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 2,146,970 | $118,749 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 3,741,412 | $197,509 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 3,430,066 | $153,667 | $37.17 | $32.80 - $40.80 |
| Q4 2012 | 2,772,005 | $123,437 | — | — |
| Q3 2012 | 471,723 | $17,883 | — | — |
| Q2 2012 | 467,968 | $16,200 | — | — |
| Q1 2012 | 247,081 | $11,411 | — | — |