Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,182 | $260 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 4,417 | $244 | $49.77 | $36.22 - $60.29 |
| Q4 2024 | 8,330 | $577 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 29,692 | $4,028 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 25,969 | $3,503 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 14,608 | $2,511 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 12,877 | $2,001 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 12,207 | $1,532 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 10,612 | $1,229 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 15,229 | $1,658 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 32,531 | $3,326 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 319,473 | $28,862 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 446,749 | $52,542 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 438,432 | $62,639 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 622,369 | $104,595 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 538,488 | $81,146 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 575,031 | $87,165 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 612,268 | $91,708 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 639,577 | $83,104 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 844,592 | $90,805 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 912,432 | $78,800 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 871,967 | $64,045 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 715,625 | $88,066 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 515,946 | $63,098 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 76,678 | $8,265 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 604 | $60 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 387,758 | $34,909 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 489,681 | $55,625 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 621,786 | $68,877 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 574,051 | $57,527 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 364,949 | $39,079 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 334,161 | $34,843 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 64,752 | $6,148 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 32 | $3 | $73.64 | $65.95 - $78.61 |
| Q4 2015 | 133 | $9 | $55.92 | $48.05 - $60.11 |
| Q2 2015 | 3 | $0 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 3,438 | $192 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 3,374 | $201 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 2,977 | $174 | $49.55 | $46.40 - $53.25 |