Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,113 | $89 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 3,717 | $206 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 4,567 | $259 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 4,567 | $316 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 5,379 | $731 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 5,379 | $726 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 5,379 | $924 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 5,451 | $847 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 5,436 | $682 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 5,507 | $638 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 5,292 | $576 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 5,298 | $542 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 5,303 | $479 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 5,303 | $624 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 5,303 | $758 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 5,303 | $891 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 5,303 | $799 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 5,303 | $804 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 5,303 | $794 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 5,303 | $689 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 5,503 | $591 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 5,603 | $484 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 5,753 | $422 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,588 | $688 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 4,813 | $589 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 4,813 | $519 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 4,603 | $454 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 4,603 | $414 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 4,713 | $537 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 4,713 | $523 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 4,663 | $467 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 4,663 | $499,000 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 4,663 | $486 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 4,363 | $414 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 4,363 | $392 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 4,463 | $351 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 5,863 | $390 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 4,013 | $263 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 3,463 | $227 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 3,163 | $213 | $55.92 | $48.05 - $60.11 |
| Q2 2015 | 3,192 | $229 | $54.29 | $44.71 - $59.73 |