Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,344 | $1,114 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 31,390 | $1,321 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 34,562 | $1,912 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 39,204 | $2,226 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 46,885 | $3,245 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 272,445 | $37,042 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 260,523 | $35,142 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 41,428 | $7,120 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 37,185 | $5,777 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 50,619 | $6,354 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 40,382 | $4,676 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 40,535 | $4,414 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 25,124 | $2,569 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 24,917 | $2,251 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 33,449 | $3,934 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 30,425 | $4,347 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 26,434 | $4,442 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 25,445 | $3,833 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 23,606 | $3,579 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 23,172 | $3,471 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 22,834 | $2,967 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 6,607 | $710 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 5,241 | $453 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 9,311 | $683 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 10,847 | $1,335 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 10,641 | $1,301 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 12,921 | $1,393 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 14,517 | $1,432 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 14,542 | $1,308 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 16,246 | $1,852 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 16,650 | $1,849 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 16,385 | $1,642 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 19,331 | $2,070 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 17,049 | $1,778 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 14,025 | $1,332 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 19,638 | $1,762 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 19,977 | $1,588 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 12,507 | $816 | $54.65 | $50.72 - $59.26 |
| Q1 2016 | 28,245 | $1,861 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 30,868 | $2,066 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 16,385 | $1,036 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 19,745 | $1,437 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 24,824 | $1,376 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 24,941 | $1,495 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 22,386 | $1,266 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 21,539 | $1,385 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 11,708 | $650 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 38,531 | $2,131 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 38,583 | $2,054 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 37,254 | $1,669 | $37.17 | $32.80 - $40.80 |