Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,306 | $528 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 39,036 | $2,702 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 38,098 | $5,307 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 188,475 | $25,423 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 160,794 | $27,634 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 148,030 | $22,999 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 32,854 | $4,124 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 33,886 | $3,924 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 26,536 | $2,890 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 47,655 | $4,872 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 78,129 | $6,970 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 65,439 | $7,696 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 67,249 | $9,608 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 141,693 | $23,813 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 96,653 | $14,560 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 76,777 | $11,960 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 55,915 | $8,377 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 51,049 | $6,633 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 52,038 | $5,591 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 36,895 | $3,186 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 38,161 | $2,801 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 760,491 | $93,632 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 732,569 | $89,586 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 660,410 | $71,192 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 648,227 | $63,922 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 637,534 | $57,359 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 589,821 | $67,240 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 338,369 | $37,579 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 304,379 | $30,502 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 250,860 | $26,862 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 233,267 | $24,323 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 211,033 | $20,035 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 216,766 | $19,476 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 153,646 | $12,098 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 151,473 | $10,082 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 165,873 | $10,856 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 227,573 | $14,906 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 235,473 | $15,854 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 202,873 | $12,004 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 67,173 | $4,828 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 67,173 | $3,752 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 64,461 | $3,865 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 64,461 | $3,772 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 92,761 | $5,963 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 90,261 | $5,010 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 83,761 | $4,633 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 83,761 | $4,422 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 81,661 | $3,658 | $37.17 | $32.80 - $40.80 |