Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,949 | $3,296 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 77,949 | $3,280 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 79,327 | $4,389 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 78,797 | $4,473 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 80,883 | $5,598 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 78,083 | $10,616 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 78,083 | $10,533 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 127,699 | $13,905 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 91,313 | $14,187 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 87,806 | $11,021 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 102,326 | $11,849 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 127,699 | $13,905 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 130,329 | $13,325 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 130,199 | $11,762 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 135,769 | $15,968 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 149,358 | $21,339 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 154,106 | $25,899 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 154,750 | $23,312 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 165,722 | $25,123 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 158,602 | $23,760 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 165,532 | $21,509 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 161,997 | $17,407 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 164,485 | $14,202 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 171,490 | $12,586 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 173,827 | $21,402 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 174,105 | $21,291 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 177,820 | $19,169 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 184,217 | $18,166 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 188,017 | $16,916 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 194,393 | $22,161 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 196,234 | $21,794 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 197,154 | $19,757 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 201,771 | $21,606 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 220,498 | $22,991 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 224,408 | $21,305 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 224,568 | $20,177 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 223,556 | $17,603 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 225,696 | $15,022 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 230,074 | $15,058 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 189,589 | $12,418 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 197,269 | $13,282 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 202,512 | $11,983 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 199,776 | $14,360 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 210,386 | $11,752 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 235,695 | $14,132 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 237,771 | $13,914 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 240,915 | $15,486 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 243,699 | $13,528 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 272,030 | $15,046 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 275,684 | $14,553 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 277,508 | $12,432 | $37.17 | $32.80 - $40.80 |