Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,590 | $352 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 2,947 | $398 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 2,947 | $506 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 3,052 | $474 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 3,248 | $408 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 3,083 | $357 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 3,453 | $376 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,293 | $541 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 5,863 | $530 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 6,482 | $763 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 7,031 | $1,004 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 7,031 | $1,181 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 7,046 | $1,061 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 7,566 | $1,147 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 8,726 | $1,307 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 11,026 | $1,432 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 11,288 | $1,213 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 11,918 | $1,029 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 15,252 | $1,119 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 15,962 | $1,965 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 15,542 | $1,900 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 14,987 | $1,615 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 14,487 | $1,429 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 13,327 | $1,199 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 12,507 | $1,426 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 11,647 | $1,293 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 11,250 | $1,127 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 11,250 | $1,204 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 10,610 | $1,106 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 8,400 | $797 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 8,220 | $739 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 7,730 | $609 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 7,880 | $524 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 6,750 | $442 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 6,480 | $424 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 6,660 | $448 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 6,480 | $383 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 6,060 | $436 | $54.29 | $44.71 - $59.73 |