Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,924 | $260 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,952 | $336 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,088 | $324 | $127.36 | $108.33 - $155.57 |
| Q4 2021 | 1,301 | $219 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,572 | $237 | $143.01 | $132.16 - $152.26 |
| Q1 2021 | 1,358 | $203 | $126.28 | $105.75 - $143.35 |
| Q3 2018 | 2,883 | $329 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 2,839 | $315 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 2,884 | $289 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 2,162 | $232 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 2,201 | $229 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,143 | $203 | $75.56 | $70.77 - $82.35 |
| Q3 2015 | 93,623 | $5,539 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 1,401,570 | $100,745 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 1,015,601 | $56,731 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 978,320 | $58,660 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 909,761 | $53,239 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 1,014,749 | $65,227 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 1,042,702 | $57,880 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 1,055,718 | $58,391 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 1,041,989 | $55,006 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 926,719 | $41,517 | $37.17 | $32.80 - $40.80 |