Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,505 | $613 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 4,520 | $610 | $150.66 | $131.98 - $169.10 |
| Q2 2022 | 2,820 | $332 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 3,271 | $467 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,461 | $246 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 12,374 | $1,864 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 56,274 | $8,531 | $146.80 | $133.78 - $158.22 |
| Q4 2020 | 8,870 | $1,153 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 138,535 | $14,886 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 105,252 | $9,087 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 73,320 | $5,380 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 78,743 | $9,695 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 79,576 | $9,732 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 68,889 | $7,426 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 61,647 | $6,080 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 70,094 | $6,306 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 70,794 | $8,071 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 70,794 | $7,863 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 71,029 | $7,117 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 91,367 | $9,783 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 86,767 | $9,047 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 86,623 | $8,224 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 87,723 | $7,882 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 48,444 | $3,814 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 9,444 | $628 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 4,044 | $265 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 5,286 | $346 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 103,600 | $6,976 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 20,940 | $1,239 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 804,981 | $57,862 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 645,123 | $36,036 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 956,166 | $57,332 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 1,006,986 | $58,929 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 951,556 | $61,166 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 949,936 | $52,731 | $42.51 | $38.85 - $44.92 |