Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,204 | $68 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 46,029 | $3,165 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 42,346 | $5,757 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 42,013 | $5,667 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 39,737 | $6,829 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 42,056 | $6,616 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 56,685 | $7,115 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 58,084 | $6,726 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 60,832 | $6,624 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 59,216 | $6,126 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 68,696 | $6,205 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 66,195 | $7,785 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 58,852 | $8,409 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 73,893 | $12,346 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 65,323 | $9,841 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 75,395 | $11,427 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 71,354 | $10,691 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 90,638 | $11,563 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 93,022 | $9,993 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 89,513 | $7,723 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 70,264 | $5,155 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 67,754 | $8,342 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 69,672 | $8,521 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 68,775 | $7,411 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 66,263 | $6,533 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 237,446 | $21,352 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 237,004 | $27,017 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 224,936 | $24,978 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 219,164 | $21,963 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 229,978 | $24,650 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 230,325 | $24,018 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 230,764 | $21,894 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 234,115 | $21,036 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 275,046 | $21,666 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 62,442 | $4,142 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 58,342 | $3,805 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 48,979 | $3,214 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 19,079 | $1,288 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 13,969 | $795 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 13,969 | $1,002 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 15,469 | $867 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 17,519 | $1,057 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 21,609 | $1,282 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 16,959 | $1,086 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 19,759 | $1,073 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 19,759 | $1,089 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 24,654 | $1,296 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 22,462 | $1,019 | $37.17 | $32.80 - $40.80 |