Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,451 | $577 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 9,381 | $1,307 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 8,728 | $1,177 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,849 | $1,005 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,769 | $896 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 12,038 | $1,511 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 12,630 | $1,463 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 18,690 | $2,035 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 80,163 | $8,196 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 79,405 | $7,173 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 35,642 | $4,268 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 31,368 | $4,537 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 28,756 | $4,832 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 25,667 | $3,866 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 58,655 | $8,892 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 47,724 | $7,150 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 67,842 | $8,816 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 90,530 | $9,800 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 150,950 | $13,033 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 384,515 | $27,866 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 561,048 | $69,076 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 141,661 | $17,302 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 164,708 | $17,756 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 289,950 | $28,592 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 384,150 | $34,562 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 737,564 | $84,082 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 4,600 | $509 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 4,600 | $461 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 20,800 | $2,227 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 209,515 | $21,862 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 221,615 | $20,741 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 20,415 | $1,835 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 19,515 | $1,537 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 6,105 | $406 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 6,657 | $436 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 6,657 | $440 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 49,182 | $3,311 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 88,809 | $5,254 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 84,256 | $6,041 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 109,933 | $6,049 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 340,646 | $20,425 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 248,681 | $14,552,813 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 78,733 | $5,060,957 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 56,480 | $3,135,204 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 45,925 | $2,540,112 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 43,980 | $2,321,704 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 28,760 | $1,288,448 | $37.17 | $32.80 - $40.80 |