Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,133,216 | $90,192 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 130,089 | $5,474 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 688,237 | $38,080 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 75,736 | $4,301 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 264,967 | $18,339 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 96,811 | $13,163 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 88,863 | $11,987 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 91,867 | $15,789 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 146,472 | $22,757 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 102,553 | $12,872 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 104,922 | $12,150 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 133,342 | $14,520 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 109,272 | $11,173 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 303,136 | $27,386 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 322,193 | $37,893 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 330,937 | $47,280 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 155,287 | $26,099 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 132,606 | $19,977 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 154,404 | $23,407 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 126,053 | $18,884 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 104,806 | $13,620 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 59,097 | $6,351 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 49,806 | $4,300 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 65,540 | $4,810 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 116,415 | $14,333 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 120,490 | $14,735 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 296,184 | $31,929 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 194,832 | $19,212 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 113,177 | $10,183 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 153,136 | $17,462 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 139,813 | $15,527 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 113,517 | $11,376 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 131,422 | $14,075 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 117,811 | $12,284 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 91,967 | $8,733 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 79,472 | $7,140 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 50,077 | $3,943 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 95,684 | $6,369 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 339,023 | $22,187 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 288,336 | $18,885 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 295,802 | $19,917 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 186,841 | $11,056 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 84,612 | $6,082 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 135,563 | $7,571 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 253,893 | $15,222 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 252,732 | $14,790 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 222,866 | $14,326 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 223,816 | $12,424 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 196,969 | $10,895 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 202,841 | $10,709 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 139,759 | $6,262 | $37.17 | $32.80 - $40.80 |