Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,304 | $478 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 13,874 | $584 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 13,159 | $728 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 13,477 | $765 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 18,812 | $1,302 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 34,603 | $4,705 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 30,096 | $4,060 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 28,362 | $4,874 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 30,826 | $4,789 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 25,660 | $3,221 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 39,905 | $4,621 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 42,380 | $4,615 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 53,692 | $5,489 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 48,943 | $4,421 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 57,808 | $6,799 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 66,593 | $9,514 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 83,367 | $14,011 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 36,003 | $5,423 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 48,126 | $7,297 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 36,567 | $5,478 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 28,702 | $3,729 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 27,881 | $2,996 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 27,199 | $2,348 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 22,114 | $1,623 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 35,988 | $4,431 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 16,651 | $2,037 | $99.99 | $90.70 - $113.01 |
| Q4 2018 | 105,002 | $9,446 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 57,811 | $6,590 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 32,372 | $3,596 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 48,226 | $4,832 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 20,148 | $2,157 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 50,327 | $5,247 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 50,692 | $4,812 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 38,969 | $3,502 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 44,564 | $3,509 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 54,741 | $3,643 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 47,666 | $3,120 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 16,674 | $1,092 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 16,111 | $1,085 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 13,163 | $779 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 46,635 | $3,352 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 49,531 | $2,767 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 48,532 | $2,909 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 16,862 | $987 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 46,842 | $3,011 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 74,806 | $4,153 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 50,550 | $2,796 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 41,576 | $2,195 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 16,563 | $742 | $37.17 | $32.80 - $40.80 |