Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,510 | $1,157 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 9,100 | $1,227 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 7,844 | $1,348 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 8,125 | $1,262 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 8,526 | $1,070 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 8,503 | $985 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 7,704 | $839 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 7,322 | $749 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 8,193 | $740 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 8,543 | $1,005 | $135.03 | $108.65 - $152.03 |
| Q4 2020 | 7,995 | $1,039 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 7,509 | $807 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 7,677 | $663 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 6,875 | $505 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 6,222 | $766 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 6,508 | $796 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 5,413 | $584 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 4,782 | $472 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 4,413 | $397 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 4,091 | $466 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 3,576 | $397 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 3,308 | $331 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 3,014 | $314 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 3,014 | $314 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,508 | $239 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,812 | $252 | $73.64 | $65.95 - $78.61 |