Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,173 | $359 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 5,173 | $708 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,173 | $707 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,026 | $859 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,026 | $785 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,026 | $639 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,026 | $581 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 148,309 | $15,835 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 145,274 | $14,876 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 207,361 | $18,644 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 214,275 | $24,879 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 221,052 | $32,046 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 220,212 | $36,751 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 218,401 | $33,850 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 224,801 | $34,080 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 274,906 | $41,563 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 282,850 | $36,754 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 265,566 | $28,880 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 537,408 | $45,416 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 271,669 | $20,168 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 289,543 | $35,547 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 307,308 | $37,377 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 335,320 | $36,166 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 487,662 | $48,087 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 498,595 | $44,859 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 518,203 | $59,074 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 536,913 | $59,630 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 550,807 | $55,196 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 560,192 | $59,985 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 594,813 | $62,021 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 597,713 | $56,747 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 158,335 | $14,226 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 159,076 | $12,526 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 137,936 | $9,181 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 7,033 | $460 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 7,033 | $461 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 7,033 | $474 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 2,699 | $160 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 2,699 | $194 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 2,699 | $151 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 70,982 | $4,256 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 13,219 | $774 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 16,999 | $1,093 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 13,847 | $769 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 12,690 | $702 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 52,038 | $2,747 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 12,038 | $539 | $37.17 | $32.80 - $40.80 |