Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,565,556 | $235,312 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 4,488,911 | $188,893 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 4,587,755 | $253,841 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 4,977,846 | $282,592 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 4,546,367 | $314,653 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 15,637,693 | $2,126,109 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 15,294,174 | $2,063,032 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 14,899,384 | $2,560,608 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 14,809,178 | $2,300,907 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 14,341,175 | $1,800,107 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 9,997,033 | $1,157,656 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 70,823 | $7,712 | $110.53 | $93.26 - $122.53 |
| Q2 2020 | 72,513 | $6,261 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 378,770 | $27,798 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 1,248,910 | $153,766 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 1,248,864 | $152,724 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 1,475,400 | $159,048 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 4,588,918 | $452,513 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 5,658,503 | $509,096 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 8,261,499 | $941,811 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 9,160,825 | $1,017,401 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 9,769,013 | $978,953 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 9,768,727 | $1,046,035 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 10,905,762 | $1,137,144 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 11,071,777 | $1,051,155 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 12,098,206 | $1,087,024 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 12,648,009 | $995,904 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 12,923,186 | $860,167 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 14,132,252 | $924,956 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 14,132,240 | $925,662 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 14,132,240 | $951,524 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 14,340,240 | $848,512 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 18,819,922 | $1,352,776 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 18,819,922 | $1,051,281 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 18,738,922 | $1,123,586 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 18,738,922 | $1,096,602 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 19,547,922 | $1,256,540 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 19,547,922 | $1,085,105 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 19,547,922 | $1,081,196 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 19,547,922 | $1,031,935 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 19,386,522 | $868,516 | $37.17 | $32.80 - $40.80 |