Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,380 | $234 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 3,624 | $493 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 3,687 | $497 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 3,727 | $641 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,693 | $574 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,969 | $498 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,957 | $458 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 4,067 | $443 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 3,870 | $396 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 6,234 | $563 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 6,182 | $727 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 6,052 | $864 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,985 | $1,006 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 6,014 | $906 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 6,449 | $978 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 7,364 | $1,103 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 7,339 | $954 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 8,435 | $907 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 9,107 | $786 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 10,646 | $782 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 13,671 | $1,683 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 12,258 | $1,499 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 12,147 | $1,309 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 13,803 | $1,360 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 11,986 | $1,078 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 9,690 | $1,105 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 9,887 | $1,098 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 10,309 | $1,032 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 11,257 | $1,207 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 11,257 | $1,174 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 11,253 | $1,068 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 11,141 | $1,000 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 11,130 | $877 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 17,406 | $1,159 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 9,621 | $630 | $57.77 | $50.88 - $61.75 |
| Q4 2015 | 14,691 | $989 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 12,758 | $755 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 10,260 | $738 | $54.29 | $44.71 - $59.73 |