Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 409,522 | $55,679 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 408,627 | $55,120 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 519,641 | $89,305 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 523,002 | $81,259 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 653,146 | $81,983 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 667,215 | $77,263 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 648,311 | $70,595 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 539,723 | $55,181 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 421,415 | $38,071 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 415,157 | $48,827 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 355,609 | $50,806 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 347,133 | $58,339 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 351,927 | $53,014 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 548,079 | $83,089 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 979,949 | $146,806 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 414,661 | $53,881 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 433,871 | $46,619 | $90.84 | $75.24 - $104.85 |
| Q4 2019 | 21,530 | $2,651 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 21,530 | $2,633 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 21,530 | $2,321 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 21,530 | $2,123 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 21,530 | $1,937 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 967,365 | $110,280 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 957,599 | $106,351 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 980,149 | $98,221 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,019,224 | $109,139 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,048,124 | $109,288 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 907,976 | $86,203 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 1,098,611 | $98,710 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,460,954 | $115,036 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,716,914 | $114,278 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 1,849,316 | $121,038 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 1,893,435 | $124,020 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 1,763,772 | $118,755 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 1,466,015 | $86,744 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 1,553,832 | $111,689 | $54.29 | $44.71 - $59.73 |
| Q4 2014 | 2,019,602 | $121,095 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 1,990,913 | $116,508 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 1,688,177 | $108,516 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 25,610 | $1,422 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 336,172 | $18,594 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 354,517 | $18,715 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 529,757 | $23,733 | $37.17 | $32.80 - $40.80 |