Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,375 | $2,088 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 56,335 | $2,371 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 75,190 | $4,160 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 71,879 | $4,081 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 92,010 | $6,368 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 305,359 | $41,517 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 362,531 | $48,902 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 472,173 | $81,148 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 445,336 | $69,192 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 432,735 | $54,317 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 375,349 | $43,465 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 495,668 | $53,973 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 410,638 | $41,984 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 335,389 | $30,299 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 323,648 | $38,064 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 260,839 | $37,266 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 237,283 | $39,878 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 228,395 | $34,405 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 211,802 | $32,109 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 197,299 | $29,557 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 112,269 | $14,588 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 38,522 | $4,139 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 35,800 | $3,091 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 33,629 | $2,468 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 29,799 | $3,669 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 32,538 | $3,979 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 28,736 | $3,098 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 25,205 | $2,485 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 170,123 | $15,306 | $85.53 | $72.47 - $100.55 |
| Q2 2018 | 39,039 | $4,336 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 1,698 | $173 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 22,579 | $2,418 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 28,030 | $2,923 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 27,030 | $2,567 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 28,335 | $2,548 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 17,521 | $1,379 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 14,005 | $932 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 15,201 | $995 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 41,652 | $2,728 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 42,723 | $2,877 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 30,386 | $1,798 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 29,356 | $2,110 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 29,063 | $1,623 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 21,643 | $1,298 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 14,874 | $870 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 11,315 | $727 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 2,993 | $166 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 280 | $15 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 270 | $14 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 327 | $15 | $37.17 | $32.80 - $40.80 |