Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681,271 | $28,804 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 757,040 | $31,856 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 816,973 | $45,203 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 821,022 | $46,609 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 848,618 | $58,733 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 1,071,789 | $145,720 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 1,085,522 | $146,426 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 1,076,822 | $185,063 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 1,113,982 | $173,079 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 1,195,142 | $150,014 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 1,217,263 | $140,959 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 1,308,447 | $142,477 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 1,940,845 | $198,432 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 2,096,812 | $189,426 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 2,166,813 | $254,838 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 2,071,434 | $295,947 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 2,106,936 | $354,093 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 2,097,691 | $315,995 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 2,036,130 | $308,677 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 2,061,648 | $308,856 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 2,262,241 | $293,956 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 2,234,661 | $240,114 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 2,096,808 | $181,039 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 2,136,253 | $156,780 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 2,141,976 | $263,721 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 2,187,004 | $267,449 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 2,304,589 | $248,436 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 2,368,211 | $233,527 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 2,454,977 | $220,874 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 1,885,661 | $214,966 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 1,888,932 | $209,785 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,989,171 | $199,335 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 1,982,911 | $212,331 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 1,969,239 | $205,333 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 2,265,642 | $215,101 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 2,534,399 | $227,715 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 2,708,421 | $213,261 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 2,968,073 | $197,555 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 2,145,794 | $140,442 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 2,159,092 | $141,420 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 2,346,733 | $158,005 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 2,310,923 | $136,738 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 2,577,339 | $185,260 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 3,185,459 | $177,939 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 2,756,636 | $165,288 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 2,785,559 | $163,010 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 2,806,336 | $180,389 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 2,809,206 | $155,939 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 2,759,907 | $152,650 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 2,742,305 | $144,767 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 2,687,234 | $120,389 | $37.17 | $32.80 - $40.80 |
| Q2 2012 | 500 | $17 | — | — |