Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,216 | $1,573 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 39,167 | $1,648 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 34,641 | $1,917 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 37,893 | $2,151 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 45,142 | $3,124 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 42,408 | $5,766 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 56,314 | $7,596 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 50,944 | $8,755 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 54,511 | $8,469 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 57,672 | $7,239 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 66,704 | $7,724 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 72,668 | $7,913 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 74,339 | $7,600 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 54,984 | $4,967 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 55,430 | $6,519 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 75,133 | $10,734 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 81,844 | $13,755 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 64,730 | $9,751 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 68,334 | $10,359 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 63,902 | $9,573 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 58,462 | $7,597 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 67,215 | $7,222 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 59,283 | $5,118 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 53,214 | $3,905 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 49,646 | $6,112 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 56,364 | $6,893 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 82,413 | $8,884 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 71,786 | $7,079 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 76,252 | $6,860 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 137,800 | $15,709 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 151,930 | $16,873 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 97,976 | $9,818 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 105,596 | $11,307 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 106,323 | $11,086 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 144,220 | $13,692 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 216,472 | $19,450 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 216,472 | $19,547 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 72,503 | $4,826 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 70,690 | $4,627 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 70,843 | $4,640 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 49,726 | $3,348 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 51,355 | $3,039 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 60,602 | $4,356 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 56,362 | $3,148 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 166,425 | $9,979 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 132,004 | $7,725 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 90,709 | $5,831 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 38,443 | $2,134 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 56,029 | $3,099 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 48,420 | $2,556 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 29,648 | $1,328 | $37.17 | $32.80 - $40.80 |