Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,326 | $1,029 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 23,335 | $982 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 21,564 | $1,193 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 23,005 | $1,306 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 66,298 | $4,588 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 65,445 | $8,898 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 60,092 | $8,106 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 57,291 | $9,846 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 67,658 | $10,512 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 77,065 | $9,673 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 77,979 | $9,030 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 76,752 | $8,358 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 75,968 | $7,767 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 76,531 | $6,914 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 82,304 | $9,680 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 88,256 | $12,609 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 84,936 | $14,274 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 98,391 | $14,821 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 109,883 | $16,658 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 117,213 | $17,560 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 118,613 | $15,413 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 120,126 | $12,907 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 129,465 | $11,055 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 131,336 | $9,639 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 113,726 | $14,002 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 119,683 | $14,618 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 114,596 | $12,353 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 110,299 | $10,876 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 105,281 | $9,472 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 6,073 | $692 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 6,960 | $774 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 7,721 | $774 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 7,368 | $789 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 6,175 | $643 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 5,531 | $525 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 4,949 | $445 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 4,996 | $393 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 5,212 | $347 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 5,299 | $347 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 5,257 | $348 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 5,190 | $349 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 5,190 | $307 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 5,188 | $373 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 5,321 | $297 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 5,360 | $321 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 5,697 | $333 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 5,857 | $376 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 6,041 | $335 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 6,141 | $340 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 6,153 | $325 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 6,202 | $277 | $37.17 | $32.80 - $40.80 |