Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,640 | $10,428 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 694,033 | $29,205 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 956,650 | $52,931 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 394,035 | $22,369 | $62.32 | $45.85 - $75.65 |
| Q4 2021 | 73,424 | $12,339,637 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 39,948 | $6,017,767 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 63,546 | $9,633,574 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 35,659 | $5,342,075 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 24,243 | $3,150,135 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 98,491 | $10,582,858 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 65,745 | $5,676,423 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 153,430 | $11,260,228 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 127,118 | $15,650,768 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 142,677 | $17,447,970 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 65,425 | $7,052,815 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 68,057 | $6,711,101 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 88,130 | $7,929,056 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 382,877 | $43,647,978 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 111,626 | $12,397,184 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 97,080 | $9,728,387 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 110,454 | $11,827,414 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 237,976 | $24,813,757 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 135,346 | $12,849,749 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 134,683 | $12,101,267 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 65,028 | $5,120,305 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 63,307 | $4,213,714 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 45,108 | $2,952,319 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 30,189 | $1,977,380 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 17,414 | $1,172,484 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 6,167 | $364,901 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 12,514 | $899,506 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 15,592 | $870,969 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 8,294 | $497,308 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 16,887 | $988,227 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 13,357 | $858,588 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 18,572 | $1,140,880 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 14,225 | $786,785 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 16,701 | $881,646 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 17,531 | $785,389 | $37.17 | $32.80 - $40.80 |