Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,286 | $311 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,345 | $316 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,159 | $371 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,366 | $368 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,468 | $310 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,889 | $219 | $104.56 | $95.62 - $114.83 |
| Q2 2022 | 2,131 | $251 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,036 | $291 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,020 | $339 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,858 | $280 | $143.01 | $132.16 - $152.26 |
| Q4 2019 | 1,844 | $227 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,035 | $249 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,447 | $264 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 2,209 | $218 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 8,133 | $927 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 8,470 | $941 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 10,033 | $1,005 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 10,345 | $1,108 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 14,022 | $1,462 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 14,889 | $1,414 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 18,670 | $1,677 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 20,389 | $1,605 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 15,547 | $1,035 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 17,867 | $1,169 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 22,329 | $1,463 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 17,941 | $1,208 | $55.92 | $48.05 - $60.11 |
| Q2 2013 | 10,614 | $476 | $37.17 | $32.80 - $40.80 |
| Q1 2013 | 11,998 | $528 | $36.94 | $33.18 - $39.98 |