Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,265,023 | $95,765 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 2,494,317 | $104,961 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 2,773,893 | $153,480 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 3,797,583 | $215,589 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 1,889,682 | $130,785 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,152,513 | $156,696 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,133,954 | $152,959 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,296,120 | $222,752 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,263,865 | $196,367 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,067,237 | $133,960 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,366,993 | $158,298 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,318,536 | $143,576 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,530,505 | $156,479 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 1,416,418 | $127,958 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,327,660 | $156,144 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 617,856 | $88,273 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 537,539 | $90,339 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 414,878 | $62,498 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 399,574 | $60,574 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 322,232 | $48,274 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 262,462 | $34,105 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 458,861 | $49,305 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 332,832 | $28,737 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 334,397 | $24,540 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 390,522 | $48,081 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 193,776 | $23,699 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 322,533 | $34,770 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 221,886 | $21,880 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 337,066 | $30,327 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 324,432 | $36,985 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 245,413 | $27,256 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 277,836 | $27,843 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 191,815 | $20,540 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 193,234 | $20,148 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 177,353 | $16,838 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 395,279 | $35,514 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 213,795 | $16,835 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 192,903 | $12,840 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 851,254 | $55,716 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 600,554 | $39,337 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 474,582 | $31,954 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 189,817 | $11,233 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 178,125 | $12,804 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 380,042 | $21,230 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 534,136 | $32,028 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 458,197 | $26,812 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 196,281 | $12,617 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 267,866 | $14,869 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 724,036 | $40,047 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 165,106 | $8,716 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 485,716 | $21,760 | $37.17 | $32.80 - $40.80 |