Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 160,443 | $21,814 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 150,661 | $20,323 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 141,435 | $24,307 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 132,694 | $20,617 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 131,485 | $16,504 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 131,541 | $15,232 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 411,127 | $44,768 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 386,472 | $39,513 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 384,919 | $34,773 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 382,122 | $44,942 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 361,171 | $51,601 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 340,092 | $57,156 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 334,268 | $50,354 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 326,812 | $49,545 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 310,744 | $46,553 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 333,328 | $43,313 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 108,331 | $11,640 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 102,901 | $8,884 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 105,552 | $7,746 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 109,335 | $13,461 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 109,825 | $13,431 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 94,280 | $10,163 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 94,452 | $9,314 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 92,644 | $8,335 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 98,069 | $11,180 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 96,975 | $10,770 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 95,948 | $9,615 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 96,451 | $10,328 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 96,371 | $10,049 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 96,723 | $9,183 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 98,672 | $8,866 | $73.64 | $65.95 - $78.61 |
| Q2 2016 | 17,717 | $1,160 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 17,047 | $1,117 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 18,836 | $1,268 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 12,585 | $745 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 12,282 | $883 | $54.29 | $44.71 - $59.73 |
| Q3 2013 | 8,747 | $462 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 13,148 | $589 | $37.17 | $32.80 - $40.80 |