Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 959,353 | $130,434 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,034,953 | $139,605 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,034,953 | $177,867 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,253,553 | $194,765 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,253,553 | $157,346 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,253,553 | $145,161 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,263,953 | $137,632 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,302,353 | $133,153 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 1,290,853 | $116,616 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 1,301,253 | $153,040 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 1,301,253 | $185,910 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 1,307,453 | $219,731 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 1,335,353 | $201,158 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,379,853 | $209,186 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,464,853 | $219,450 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,640,253 | $213,134 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 1,943,653 | $208,846 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 2,288,870 | $197,621 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 2,571,370 | $188,713 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 2,868,570 | $353,178 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 3,187,610 | $389,813 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 3,434,260 | $370,213 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 3,496,060 | $344,746 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 3,547,560 | $319,174 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 3,631,460 | $413,986 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 3,672,100 | $407,823 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,672,100 | $367,981 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,951,300 | $423,105 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 4,033,800 | $420,604 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 4,110,400 | $395,174 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 4,247,200 | $381,611 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 4,494,500 | $353,897 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 4,757,810 | $316,680 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 4,980,320 | $325,962 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 5,062,820 | $331,615 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 5,193,220 | $349,660 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 5,339,940 | $320,663 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 5,402,140 | $388,306 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 5,609,920 | $313,370 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 5,780,520 | $338,276 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 5,930,700 | $347,065 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 5,846,600 | $375,819 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 6,041,600 | $335,369 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 6,041,600 | $334,161 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 6,117,600 | $322,948 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 6,191,700 | $277,388 | $37.17 | $32.80 - $40.80 |