Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,909,529 | $80,760 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 1,622,265 | $68,287 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 1,866,515 | $103,301 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 1,853,473 | $105,256 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 2,679,670 | $184,998 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 2,606,172 | $353,145 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,428,620 | $326,700 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,295,440 | $393,410 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 2,185,134 | $338,568 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 2,151,208 | $269,419 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 2,104,071 | $242,993 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 2,124,529 | $230,810 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 2,096,859 | $214 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,087,456 | $188,365 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,173,807 | $255,206 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,120,979 | $302,307 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,052,472 | $344,931 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,027,952 | $305,442 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 1,926,125 | $291,154 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 1,895,376 | $283,169 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 1,900,876 | $246,358 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 1,958,937 | $210,076 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 1,963,987 | $169,268 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 1,982,949 | $145,257 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 1,907,210 | $234,340 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,922,146 | $234,698 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,890,286 | $203,426 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 1,814,301 | $178,595 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 1,823,172 | $163,756 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,128,681 | $128,573 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,078,442 | $119,672 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,177,455 | $117,897 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,177,291 | $125,991 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,184,261 | $123,425 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 1,216,124 | $115,410 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 1,096,363 | $98,468 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 1,069,600 | $84,193 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 1,010,682 | $67,242 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 934,645 | $61,144 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 898,589 | $58,826 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 865,640 | $58,244 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 921,621 | $54,498 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 900,337 | $64,676 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 883,246 | $49,310 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 851,241 | $51,012 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 835,294 | $48,869 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 806,200 | $51,810 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 759,754 | $42,166 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 737,665 | $40,794 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 666,094 | $35,158 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 630,278 | $28,233 | $37.17 | $32.80 - $40.80 |