Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,404 | $874 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 34,798 | $2,408 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 27,903 | $3,794 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 26,193 | $3,533 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 21,062 | $3,620 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 21,519 | $3,343 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 22,951 | $2,881 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 31,360 | $3,631 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 36,933 | $4,022 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 43,084 | $4,405 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 40,359 | $3,645 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 43,207 | $5,081 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 47,499 | $6,786 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 39,974 | $6,718 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 36,131 | $5,443 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 27,225 | $4,127 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 21,946 | $3,288 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 19,273 | $2,504 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 17,676 | $1,899 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 16,412 | $1,417 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 14,698 | $1,079 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 25,762 | $3,172 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 22,970 | $2,809 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 21,894 | $2,360 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 23,440 | $2,311 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 25,147 | $2,262 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 10,655 | $1,215 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 12,607 | $1,400 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 12,996 | $1,302 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 12,534 | $1,342 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 10,538 | $1,099 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 8,756 | $831 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 10,830 | $973 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 11,025 | $868 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 10,773 | $717 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 12,213 | $799 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 12,048 | $789 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 12,202 | $822 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 9,826 | $581 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 12,887 | $926 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 13,061 | $730 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 15,866 | $951 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 16,654 | $975 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 21,964 | $1,412 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 21,400 | $1,188 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 21,980 | $1,216 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 10,173 | $537 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 24,265 | $1,087 | $37.17 | $32.80 - $40.80 |