Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,745 | $235 | $150.66 | $131.98 - $169.10 |
| Q1 2022 | 7,397 | $1,057 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 6,473 | $1,088 | $151.80 | $138.63 - $162.45 |
| Q2 2021 | 20,323 | $3,081 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 8,422 | $1,262 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 19,539 | $2,539 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 15,386 | $1,653 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 35,868 | $3,097 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 9,054 | $665 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 30,575 | $3,764 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 29,697 | $3,632 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 20,257 | $2,184 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 6,857 | $676 | $86.22 | $76.25 - $92.11 |
| Q3 2018 | 9,115 | $1,039 | $99.54 | $93.49 - $103.69 |
| Q1 2018 | 2,994 | $300 | $90.60 | $82.60 - $97.70 |
| Q3 2017 | 14,776 | $1,541 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 13,300 | $1,263 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 40,393 | $3,630 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 41,678 | $3,282 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 3,630 | $242 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 29,566 | $1,935 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 15,295 | $1,002 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 28,057 | $1,889 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 12,593 | $746 | $51.96 | $44.59 - $60.59 |
| Q4 2014 | 3,785 | $227 | $47.26 | $39.83 - $51.22 |
| Q2 2014 | 18,723 | $1,204 | $48.63 | $43.54 - $52.30 |
| Q4 2013 | 6,602 | $365 | $44.10 | $40.66 - $46.49 |