Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540,452 | $22,850 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 534,062 | $22,473 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 450,496 | $24,926 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 463,620 | $26,320 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 3,969,284 | $274,714 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,936,259 | $263,254 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,016,134 | $271,956 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,532,315 | $435,204 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,404,362 | $528,936 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,022,169 | $379,343 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,791,894 | $323,301 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,326,918 | $253,378 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,021,644 | $206,693 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 1,185,202 | $107,073 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,047,432 | $123,187 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,097,231 | $156,761 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 842,775 | $141,637 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 898,452 | $135,344 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 902,893 | $136,877 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 756,291 | $113,299 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 709,295 | $92,166 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 817,927 | $87,886 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 894,409 | $77,224 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 824,998 | $60,546 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 787,428 | $96,947 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 656,939 | $80,336 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,032,296 | $111,281 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 902,100 | $88,957 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 1,035,630 | $93,175 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 482,549 | $55,011 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 510,339 | $56,677 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 202,969 | $20,340 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 95,145 | $10,190 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 98,491 | $10,269 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 97,119 | $9,220 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 104,786 | $9,416 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 94,615 | $7,449 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 164,344 | $10,939 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 114,274 | $7,478 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 68,061 | $4,458 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 73,588 | $4,956 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 89,302 | $5,284 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 57,214 | $4,113 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 476,589 | $26,622 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 442,974 | $26,561 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 410,192 | $24,005 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 354,862 | $22,810 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 350,531 | $19,458 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 449,549 | $24,865 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 437,473 | $23,095 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 471,327 | $21,115 | $37.17 | $32.80 - $40.80 |